Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6M | 26,727 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6M | 165,369 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6M | 96,474 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 91,444 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6M | 96,616 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6M | 118,341 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.6M | 10,353 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6M | 137,008 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.6M | 115,803 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.6M | 96,978 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.6M | 35,598 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6M | 60,704 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6M | 290,126 | 0.0% |
| Merus N V | COM | N5749R100 | $2.6M | 58,574 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 221,017 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6M | 71,342 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.6M | 16,445 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6M | 42,579 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.6M | 76,732 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6M | 124,971 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.6M | 263,776 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.6M | 60,375 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.7M | 44,157 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.7M | 96,275 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7M | 25,010 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7M | 26,642 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.7M | 69,930 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 167,959 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7M | 44,361 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.7M | 202,330 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 80,768 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.7M | 161,536 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.7M | 68,637 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.7M | 276,324 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.7M | 35,481 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.7M | 64,992 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.7M | 53,669 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7M | 23,887 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7M | 27,784 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.7M | 163,910 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7M | 82,052 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7M | 6,385 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.7M | 33,877 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7M | 79,456 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.7M | 340,014 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.7M | 247,173 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7M | 111,748 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 37,449 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7M | 81,713 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.7M | 124,379 | 0.0% |