Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $608.5K | 9,176 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $609.6K | 30,865 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $612.5K | 15,108 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $614.1K | 30,236 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $634.7K | 74,060 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $637.5K | 66,269 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $645.5K | 4,633 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $657.9K | 64,949 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $658.0K | 19,392 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $660.2K | 11,663 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $666.1K | 18,365 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $674.2K | 10,852 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $675.0K | 16,524 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $675.4K | 16,437 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $675.5K | 11,866 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $684.5K | 36,388 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $694.2K | 15,930 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $711.5K | 36,204 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $724.3K | 44,085 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $728.4K | 50,272 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $758.0K | 67,859 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $760.6K | 13,389 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $767.0K | 7,730 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $767.7K | 29,113 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $770.7K | 53,408 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $781.2K | 7,251 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $788.3K | 63,317 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $793.3K | 19,392 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $808.7K | 342,667 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $817.2K | 437,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $817.8K | 10,651 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $820.6K | 9,353 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $821.6K | 61,220 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $832.0K | 17,458 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $832.9K | 46,817 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $856.2K | 3,056 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $858.7K | 3,840 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $889.9K | 94,872 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $898.7K | 18,333 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $903.7K | 86,724 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $914.0K | 26,071 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $914.2K | 54,939 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $934.6K | 6,778 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $940.1K | 24,222 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $942.6K | 81,471 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $947.3K | 17,707 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $951.5K | 42,495 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $979.4K | 45,198 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $996.3K | 38,663 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 15,991 | 0.0% |