Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $20.4M | 452,217 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $20.4M | 616,758 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $20.5M | 1,789,364 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $20.5M | $21,161,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $20.5M | 1,407,197 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.5M | 740,892 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $20.5M | 129,867 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $20.6M | 1,905,091 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.6M | 1,972,362 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.6M | 128,795 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $20.6M | 1,139,264 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $20.7M | 785,858 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $20.7M | 3,386,840 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $20.7M | 402,244 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $20.8M | 227,448 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $20.8M | 87,178 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $20.8M | 459,337 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $20.8M | 655,009 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $20.8M | 715,300 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $20.8M | 108,959 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $20.9M | 731,255 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.9M | 248,939 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $20.9M | 555,481 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $20.9M | 1,284,997 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.0M | 1,362,985 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.0M | 1,332,900 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.0M | 410,035 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.0M | 364,864 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $21.0M | 439,006 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $21.1M | 663,121 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $21.1M | 3,079,987 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.2M | 1,265,426 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $21.2M | 604,331 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21.2M | 218,567 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $21.3M | 195,572 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $21.3M | 367,367 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $21.3M | $16,335,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21.4M | 929,780 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $21.4M | 497,314 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $21.4M | 407,342 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.4M | 509,492 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $21.4M | 546,770 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $21.5M | 232,889 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $21.5M | 102,743 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $21.5M | 108,592 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $21.6M | 798,220 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $21.7M | 583,442 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.7M | 597,941 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $21.8M | 392,760 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $21.9M | 962,157 | 0.0% |