Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $99.3K | 1,047 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $99.9K | 7,507 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $100.2K | 3,581 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $100.9K | 12,348 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $101.4K | 1,617 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $102.0K | 405 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $102.6K | 3,664 | 0.0% |
| Janus Henderson Group Plc | COM | G4474Y214 | $102.7K | 3,979 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $104.0K | 10,708 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $104.5K | 3,579 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $104.9K | 5,836 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $105.2K | 4,431 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $107.5K | 3,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $107.8K | 4,330 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $108.0K | 4,259 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $108.2K | 6,713 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $109.0K | 5,952 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $109.3K | 2,045 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $110.1K | 4,009 | 0.0% |
| Intevac Inc | COM | 461148108 | $110.8K | 32,301 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $111.3K | 2,024 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $112.1K | 13,262 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $112.4K | 4,521 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $113.1K | 5,561 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $113.2K | 26,567 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $113.3K | 4,362 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $113.5K | 3,027 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $114.0K | 2,415 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $114.1K | 4,207 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $114.5K | 5,679 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $115.0K | 3,609 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $118.4K | 12,129 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $118.5K | 2,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $118.6K | 15,871 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $118.8K | 6,549 | 0.0% |
| Leslie S Inc | COM | 527064109 | $118.9K | 23,264 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $119.3K | 6,670 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $119.3K | $200,000 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $121.0K | 2,752 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $121.3K | 4,724 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $121.9K | 10,353 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $124.5K | 5,477 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $125.1K | 4,519 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $125.1K | 1,100 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $128.4K | 1,573 | 0.0% |
| Pennymac Mortg Investment TR(PMT) | COM | 70931T103 | $129.3K | 11,272 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $129.6K | 1,095 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $129.6K | 388,158 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $129.9K | 4,765 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $130.0K | 1,852 | 0.0% |