Q2 2024 Holdings
Filed 2024-08-14 | 1022 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2Gold Corp(BTG) | COM | 11777Q209 | $168.9K | 62,537 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $169.4K | 24,446 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $174.5K | 26,241 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $176.6K | 31,256 | 0.0% |
| TH US(TH) | COM | 87615L107 | $177.1K | 20,328 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $178.1K | 15,222 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $178.4K | 37,967 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $179.5K | 13,725 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $179.6K | 17,441 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $180.2K | 18,391 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $180.8K | 18,852 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $181.2K | 16,203 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $182.3K | 15,045 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $182.4K | 31,014 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $184.6K | 22,852 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $184.7K | 552,576 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01 NEW | 651718504 | $187.0K | 22,502 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $189.7K | 12,176 | 0.0% |
| Cogent Inc(COGT) | COM | 19240Q201 | $190.2K | 22,559 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $190.6K | 23,771 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $192.2K | 24,000 | 0.0% |
| Liberty Latin Americ(LILAK) | COM CL C | G9001E128 | $192.6K | 20,022 | 0.0% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $192.9K | 12,744 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $193.0K | 15,629 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $193.6K | 18,792 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $193.7K | 12,419 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $198.2K | 29,058 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $198.2K | 14,170 | 0.0% |
| SoundHound AI Inc(SOUN) | CLASS A COM | 836100107 | $199.1K | 50,411 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $199.3K | 23,726 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $199.9K | 16,356 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $200.1K | 2,022 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $201.2K | 1,734 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $201.5K | 4,861 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $201.9K | 4,575 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $202.0K | 929 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $203.6K | 22,204 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $205.2K | 19,635 | 0.0% |
| Southwstn Ener STK(SWN1EUR) | COM | 845467109 | $206.1K | 30,618 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $206.6K | 6,847 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $206.9K | 31,726 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $207.3K | 4,723 | 0.0% |
| Legalzoom.com, Inc.(LZ) | COM | 52466B103 | $208.6K | 24,858 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $208.8K | 3,227 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $208.9K | 1,110 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $209.9K | 3,434 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $210.6K | 4,832 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $210.6K | 1,948 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $211.6K | 9,971 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $211.9K | 7,405 | 0.0% |