Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $8.2K | 257,429 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $8.3K | 656,326 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $8.4K | 241,221 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $8.5K | 318,388 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $8.5K | 269,865 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $8.5K | 193,569 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $8.6K | 6,195 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $8.6K | 129,152 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $8.6K | 59,844 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $8.6K | 263,472 | 0.0% |
| Hexcel Corp New(HXL) | COMM STK | 428291108 | $8.7K | 133,042 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $8.9K | 81,392 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $9.0K | 430,323 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $9.1K | 1,174,087 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $9.1K | 50,722 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $9.2K | 318,632 | 0.0% |
| Franklin Resources Inc(BEN) | COMM STK | 354613101 | $9.3K | 377,807 | 0.0% |
| Dish Network Corporation | CONV BND | 25470MAB5 | $9.4K | $15,241,000 | 0.0% |
| Ambrx Biopharma Inc | ADR | 02290A102 | $9.4K | 821,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $9.6K | 18 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMM STK | 392709101 | $9.7K | 232,799 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $9.8K | 72,955 | 0.0% |
| Lyell Immunopharma Inc | COMM STK | 55083R104 | $9.8K | 6,686,197 | 0.0% |
| Longboard Pharmaceuticals in | COMM STK | 54300N103 | $9.9K | 1,772,348 | 0.0% |
| Hesai Group(HSAI) | ADR | 428050108 | $9.9K | 986,108 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $10.0K | 45,166 | 0.0% |
| Gitlab Inc(GTLB) | COMM STK | 37637K108 | $10.1K | 222,466 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $10.2K | 78,444 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.2K | 760,640 | 0.0% |
| FOX Corp(FOXA) | COMM STK | 35137L105 | $10.4K | 332,975 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $10.5K | 256,121 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $10.7K | 231,384 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $10.7K | 469,736 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $10.9K | 41,946 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COMM STK | 30233G209 | $11.0K | 1,374,346 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $11.1K | 251,210 | 0.0% |
| Robert Half Inc.(RHI) | COMM STK | 770323103 | $11.2K | 152,450 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $11.2K | 7,604 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $11.2K | 145,320 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $11.3K | 169,973 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $11.3K | 47,112 | 0.0% |
| Twist Bioscience Corp(TWST) | COMM STK | 90184D100 | $11.3K | 559,957 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $11.4K | 90,418 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $11.4K | 4,475,166 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $11.4K | 192,050 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $11.4K | 177,548 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $11.5K | 90,287 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $11.5K | 234,488 | 0.0% |
| Sprinklr Inc(CXM) | COMM STK | 85208T107 | $11.5K | 830,990 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $11.6K | 351,563 | 0.0% |