Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $339.0K | 43,568 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $344.0K | 27,525 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $349.0K | 7,867 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $359.0K | 16,708 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $364.0K | 7,352 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $373.0K | 33,914 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.6K | 1,410,085 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $392.0K | 6,353 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $393.0K | 44,517 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $401.0K | 38,782 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $404.0K | 18,387 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $412.0K | 27,930 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $421.0K | 15,621 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $426.0K | 14,100 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $433.0K | 83,242 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $438.0K | 63,970 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $441.0K | 2,184 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $455.0K | 7,080 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $455.0K | 5,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.0K | 1,133,678 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $481.0K | 12,108 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $488.0K | 12,118 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $507.0K | 33,670 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $507.0K | 50,695 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $522.0K | 23,322 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $524.0K | 39,967 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $531.0K | 87,677 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $555.0K | 16,611 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $583.0K | 12,519 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $596.0K | 17,488 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $628.0K | 183,614 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $642.0K | 5,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $646.3K | 3,919,534 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $676.0K | 23,182 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $699.0K | 22,980 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $708.0K | 29,875 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $719.0K | 44,898 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $721.0K | 210,277 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $726.0K | 28,584 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $731.0K | 39,852 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $755.0K | 32,028 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $784.0K | 35,112 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $798.0K | 33,270 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $800.0K | 29,656 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $804.0K | 27,989 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $816.0K | 11,771 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $818.0K | 2,488 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $825.0K | 17,184 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $841.0K | 21,862 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $855.0K | 39,990 | 0.0% |