Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.9K | 297,346 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $160.0K | 7,640 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $164.0K | 2,011 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $165.0K | 11,364 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $166.0K | 5,321 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $167.0K | 22,816 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $175.0K | 5,436 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $185.0K | 7,402 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $195.0K | 10,412 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $201.0K | 3,881 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $207.8K | 477,791 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $208.0K | 10,751 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $226.0K | 24,834 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $235.0K | 36,416 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $239.0K | 10,714 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $240.0K | 23,344 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $256.0K | 89,579 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $259.0K | 14,102 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $274.4K | 22,898 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $275.4K | 5,103 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $279.0K | 15,456 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $281.0K | 9,032 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $286.0K | 15,950 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $291.0K | 11,755 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $302.0K | 9,860 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $328.0K | 31,470 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $352.0K | 20,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $366.8K | 2,142,283 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $369.0K | 15,373 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $385.0K | 12,496 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $408.0K | 11,003 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $408.0K | 36,291 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $429.3K | 1,359,760 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $430.0K | 10,318 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $433.0K | 20,789 | 0.0% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $434.0K | 63,320 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $445.0K | 5,225 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $456.0K | 14,442 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $467.0K | 35,157 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $473.0K | 35,978 | 0.0% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $474.0K | 22,248 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $507.0K | 7,548 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $537.0K | 30,600 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $538.0K | 11,691 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $540.0K | 15,684 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $548.0K | 100,133 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $620.0K | 16,374 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $621.0K | 42,317 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $633.0K | 18,364 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $658.0K | 47,502 | 0.0% |