Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $21.8K | 310,374 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $21.9K | 604,562 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $22.2K | 116,226 | 0.0% |
| Transcat Inc(TRNS) | COMM STK | 893529107 | $22.5K | 186,533 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMM STK | 29452E101 | $22.8K | 541,381 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $22.9K | 3,656,001 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $23.0K | 536,735 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $23.2K | 11,622,644 | 0.0% |
| NOV Inc(NOV) | COMM STK | 62955J103 | $23.7K | 1,485,060 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $23.8K | 480,824 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $24.6K | 18,692 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $25.2K | 120,860 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $25.4K | 2,023,316 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $25.9K | 146,540 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $26.1K | 844,142 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $26.5K | 3,814,170 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $26.6K | 3,867,142 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $26.8K | 308,748 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $27.0K | 566,914 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $27.1K | 795,017 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $27.1K | 367,976 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $27.2K | 3,005,867 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $27.6K | 56,165 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $27.7K | 2,703,521 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $27.9K | 2,383,841 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $27.9K | 68,677 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $28.5K | 4,756,137 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $29.8K | 805,653 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $30.1K | 429,736 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $30.1K | 241,654 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $30.6K | 1,032,076 | 0.0% |
| Twfg Inc(TWFG) | COMM STK | 87318A101 | $30.9K | 1,138,515 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $31.4K | 4,481,379 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $31.4K | 715,968 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $31.4K | 525,973 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $31.5K | 1,164,837 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $31.9K | 2,076,249 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $32.0K | 828,566 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $32.2K | 3,279 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $32.9K | 884,334 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMM STK | 81282V100 | $32.9K | 650,906 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $33.7K | 888,033 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $34.3K | 536,022 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $34.6K | 2,725,877 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $35.1K | 668,887 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $35.2K | 369,542 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $35.4K | 509,450 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COMM STK | 75383L102 | $35.4K | 1,727,111 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $35.4K | 1,788,668 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $35.7K | 473,752 | 0.0% |