Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 24,191 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 7,471 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.2M | 624,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 20,070 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 116,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2M | 14,354 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.2M | 355,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 96,099 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 33,359 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.2M | 24,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 14,321 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 4,797 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1.2M | 55,050 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2M | 31,998 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3M | 49,880 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 63,994 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3M | 146,874 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3M | 35,300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 16,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 13,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 38,944 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3M | 21,832 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3M | 78,625 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3M | 98,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 20,341 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 8,740 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 44,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 25,165 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,191 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.3M | 311,880 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 7,264 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,816 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 19,383 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 43,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3M | 30,700 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3M | 74,403 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4M | 20,200 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.4M | 25,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.4M | 57,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4M | 8,138 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 14,801 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 20,995 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 14,702 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 26,207 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4M | 65,355 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4M | 37,355 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 6,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 15,390 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 28,527 | 0.0% |