Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $384.2K | 1,902 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | Common Stock | 55826T102 | $384.8K | 10,354 | 0.0% |
| Microchip Technology Incorporated | Sovereign/Corporate | 595017AF1 | $385.1K | $174,000 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $387.1K | 25,317 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $389.8K | 39,738 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $391.7K | 49,253 | 0.0% |
| Elanco Animal Health Incorporated(ELAN) | Common Stock | 28414H103 | $391.8K | 34,857 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $393.0K | 15,491 | 0.0% |
| Engagesmart Inc(ESMTUSD) | Common Stock | 29283F103 | $394.9K | 21,952 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $398.0K | 70,686 | 0.0% |
| GitLab Inc(GTLB) | Common Stock | 37637K108 | $400.2K | 8,849 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $400.2K | 39,124 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $401.3K | 46,503 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $401.3K | 6,727 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $402.2K | 32,556 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $402.4K | 13,018 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $402.5K | 43,989 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $403.1K | 3,415 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $403.4K | 7,745 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $403.6K | 11,781 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $406.7K | 8,013 | 0.0% |
| Green DOT Corporation(GDOT) | Common Stock | 39304D102 | $407.0K | 29,219 | 0.0% |
| KKR Co Inc(KREF) | Common Stock | 48251K100 | $408.6K | 34,419 | 0.0% |
| Triple Flag Mining Elliott and Management Co Invest LP(TFPM) | Common Stock | 89679M104 | $410.2K | 31,176 | 0.0% |
| Potbelly Corporation(PTB) | Common Stock | 73754Y100 | $410.8K | 52,668 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $414.2K | 9,446 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $418.6K | 44,248 | 0.0% |
| Guardant Health Inc | Sovereign/Corporate | 40131MAB5 | $420.2K | $609,000 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $421.0K | 35,620 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $421.7K | 97,624 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $423.4K | 7,112 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $424.7K | 19,140 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $425.3K | 5,848 | 0.0% |
| GP Capital Partners IV L P(STNE) | Common Stock | G85158106 | $427.8K | 40,108 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $429.3K | 271,713 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $432.5K | 31,112 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $433.7K | 16,818 | 0.0% |
| SoundThinking Inc(SSTI) | Common Stock | 82536T107 | $434.6K | 24,280 | 0.0% |
| North American Construction Group LTD(NOA) | Common Stock | 656811106 | $434.8K | 19,975 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $435.0K | 22,196 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $435.6K | 9,605 | 0.0% |
| I3 Verticals Inc | Sovereign/Corporate | 44933TAB2 | $437.3K | $471,000 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $438.7K | 17,118 | 0.0% |
| The Macerich Company(MAC) | Common Stock | 554382101 | $439.8K | 40,125 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | Common Stock | 38911N206 | $440.2K | 6,338 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $440.3K | 19,516 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | Common Stock | 03763A207 | $441.1K | 14,297 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $447.6K | 27,128 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $447.9K | 31,521 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $448.4K | 12,285 | 0.0% |