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 |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $53.8K | 15,688,557 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $54.2K | 1,261,949 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $54.2K | 143,937 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $55.0K | 5,861,279 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $56.2K | 1,374,617 | 0.0% |
| Orion S.A.(OEC) | COMM STK | L72967109 | $56.7K | 3,181,205 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $56.7K | 771,638 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $56.9K | 3,556,023 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $56.9K | 1,356,292 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $57.0K | 12,184,589 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $57.3K | 2,548,091 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $57.5K | 3,430,045 | 0.0% |
| International Paper Co(IP) | COMM STK | 460146103 | $57.8K | 1,183,706 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $57.9K | 268,965 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $58.9K | 2,631,921 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMM STK | 98420N105 | $59.2K | 1,503,808 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $60.2K | 2,026,039 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COMM STK | 318916103 | $60.6K | 1,886,575 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $60.7K | 2,378,269 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $60.8K | 361,044 | 0.0% |
| Verra Mobility Corp(VRRM) | COMM STK | 92511U102 | $62.2K | 2,237,368 | 0.0% |
| Healthcare Rlty TR(HR) | COMM STK | 42226K105 | $62.6K | 3,451,464 | 0.0% |
| API Group Corp(APG) | COMM STK | 00187Y100 | $63.5K | 1,923,539 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $64.6K | 1,186,568 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $64.9K | 969,959 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $65.3K | 1,297,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $67.3K | 1,725,483 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $68.3K | 794,007 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $68.4K | 3,152,099 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $68.8K | 4,573,573 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $68.9K | 1,219,121 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $68.9K | 642,631 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COMM STK | 640979100 | $69.1K | 5,228,333 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $69.3K | 748,692 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $69.3K | 254,477 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $71.1K | 731,375 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $71.5K | 730,715 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $71.6K | 400,376 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $71.8K | 2,171,459 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $72.2K | 5,561,529 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $72.3K | 10,571,296 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $73.9K | 1,268,029 | 0.0% |
| Stevanato Group S P A(STVN) | COMM STK | T9224W109 | $74.9K | 3,742,726 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $75.5K | 2,616,872 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $76.3K | 710,205 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $77.9K | 4,089,314 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $78.7K | 205,412 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $78.7K | 4,314,840 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $78.9K | 944,638 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $78.9K | 1,231,152 | 0.0% |