Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 20,551 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 60,084 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.5M | 57,074 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 6,567 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5M | 44,448 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 192,001 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6M | 42,093 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.6M | 196,384 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.6M | 43,791 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6M | 240,829 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 29,195 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.6M | 156,800 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.6M | 151,343 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6M | 137,876 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 14,838 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 43,861 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.6M | 314,502 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.6M | 321,806 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.6M | 503,760 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6M | 24,218 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.6M | 37,418 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,569 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.6M | 46,887 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 13,441 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.6M | 20,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,165 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.7M | 623,451 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.7M | 38,392 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.7M | 107,269 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 26,867 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7M | 79,855 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 77,657 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.7M | 175,119 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 66,591 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.7M | 214,096 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.7M | 212,653 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 380,925 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.7M | 52,249 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 16,910 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,408 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.8M | 18,119 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.8M | 102,486 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 2,306 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8M | 24,224 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8M | 59,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,813 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.8M | 413,579 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8M | 706,235 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.8M | 95,492 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8M | 37,907 | 0.0% |