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 |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $36.6K | 217,723 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $36.9K | 2,292,341 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $37.0K | 965,958 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $37.1K | 1,627,965 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $37.3K | 1,300,096 | 0.0% |
| Loar Holdings Inc(LOAR) | COMM STK | 53947R105 | $37.6K | 503,452 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $37.8K | 150,840 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COMM STK | 88427A107 | $38.4K | 2,830,248 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $38.5K | 847,486 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMM STK | 443628102 | $38.6K | 4,202,810 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $38.6K | 378,045 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMM STK | 87583X109 | $38.7K | 5,023,146 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $38.8K | 872,533 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $39.2K | 6,712,036 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $39.7K | 556,907 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $40.1K | 476,055 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMM STK | 402635502 | $40.2K | 265,413 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $40.5K | 335,663 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $40.6K | 1,578,048 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $41.1K | 1,067,378 | 0.0% |
| Merus N V | COMM STK | N5749R100 | $41.5K | 830,268 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $41.8K | 510,851 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $42.0K | 158,290 | 0.0% |
| Savers Value VLG Inc(SVV) | COMM STK | 80517M109 | $42.1K | 3,999,006 | 0.0% |
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $42.5K | 1,820,260 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $42.7K | 1,351,734 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $42.9K | 2,267,246 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMM STK | 68827L101 | $43.0K | 2,322,782 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COMM STK | 44267T102 | $43.3K | 558,915 | 0.0% |
| Vera Therapeutics Inc(VERA) | COMM STK | 92337R101 | $43.5K | 984,001 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $43.9K | 2,806,133 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $44.3K | 179,908 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $45.5K | 1,021,796 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $45.6K | 157,378 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $45.9K | 371,550 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $45.9K | 16,830,856 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $47.8K | 1,787,706 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $47.9K | 241,736 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $48.6K | 172,709 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $48.8K | 2,161,775 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $49.1K | 498,640 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $50.1K | 1,402,600 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $50.4K | 353,091 | 0.0% |
| Pactiv Evergreen Inc | COMM STK | 69526K105 | $50.7K | 4,407,011 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $51.4K | 1,783,792 | 0.0% |
| Acelyrin Inc | COMM STK | 00445A100 | $51.4K | 10,431,846 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $51.5K | 1,088,862 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $51.6K | 372,118 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $52.5K | 10,385,947 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $52.9K | 426,009 | 0.0% |