Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $85.0K | 3,799 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $90.0K | 10,229 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $94.2K | 396,520 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $101.0K | 11,085 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $102.0K | 4,124 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $112.0K | 9,396 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $112.4K | 391,805 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.2K | 463,023 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $144.0K | 9,119 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $144.0K | 37,257 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $151.0K | 10,208 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $152.0K | 5,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.9K | 318,068 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $156.0K | 3,711 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $157.0K | 17,936 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $158.0K | 5,715 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $159.0K | 6,245 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $173.0K | 5,321 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $175.0K | 12,301 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $186.0K | 3,881 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $199.9K | 472,659 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $201.0K | 2,011 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $201.0K | 11,364 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $211.6K | 17,309 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $213.0K | 7,402 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $216.0K | 7,640 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $220.0K | 9,931 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $225.0K | 10,751 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $230.0K | 10,714 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $255.0K | 23,344 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $286.0K | 15,950 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $299.0K | 9,860 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $301.0K | 36,416 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $302.0K | 24,834 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $302.0K | 36,291 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $316.0K | 9,032 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $327.3K | 12,030 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $330.0K | 11,755 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $351.3K | 89,579 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $357.0K | 15,373 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $372.0K | 10,412 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $395.0K | 12,496 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $395.0K | 15,456 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $412.0K | 14,102 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $414.0K | 20,848 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $423.0K | 31,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426.6K | 2,199,532 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $446.0K | 6,504 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $454.0K | 35,978 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $466.0K | 8,260 | 0.0% |