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 |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $38.2K | 2,364,459 | 0.0% |
| Abcam PLC | ADR | 000380204 | $38.4K | 1,696,778 | 0.0% |
| Lennar Corp(LEN) | COMM STK | 526057104 | $38.6K | 343,897 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $38.8K | 1,443,191 | 0.0% |
| TKO Group Holdings Inc(TKO) | COMM STK | 87256C101 | $38.9K | 463,281 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $39.0K | 370,960 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $39.1K | 1,363,721 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $39.5K | 882,012 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $39.5K | 869,637 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $39.6K | 451,939 | 0.0% |
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $39.7K | 2,309,508 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $39.8K | 795,848 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $39.8K | 407,868 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $40.2K | 162,738 | 0.0% |
| Keros Therapeutics Inc(KROS) | COMM STK | 492327101 | $40.4K | 1,267,232 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMM STK | 09581B103 | $40.6K | 3,130,329 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $40.7K | 402,055 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $40.9K | 59,074 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $41.5K | 1,411,175 | 0.0% |
| Aemetis Inc(AMTX) | COMM STK | 00770K202 | $42.0K | 10,100 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $42.2K | 6,616,423 | 0.0% |
| Ferguson PLC New(FERG) | COMM STK | G3421J106 | $42.2K | 256,667 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $42.5K | 1,460,681 | 0.0% |
| Alkermes PLC(ALKS) | COMM STK | G01767105 | $42.6K | 1,520,485 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $42.7K | 157,106 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $42.8K | 560,505 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $42.8K | 1,537,883 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $42.8K | 1,532,189 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $42.8K | 165,264 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMM STK | G76279101 | $43.4K | 3,712,482 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $43.4K | 550,424 | 0.0% |
| APA Corporation(APA) | COMM STK | 03743Q108 | $43.6K | 1,061,834 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $43.6K | 221,930 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $43.7K | 870,598 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $43.8K | 292,407 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $44.0K | 5,355,797 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMM STK | 31620M106 | $44.2K | 799,677 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $44.3K | 2,169,535 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $44.7K | 748,069 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $44.7K | 752,237 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $45.0K | 318,724 | 0.0% |
| Cormedix Inc(CRMD) | COMM STK | 21900C308 | $45.0K | 12,073 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $45.1K | 808,834 | 0.0% |
| Dupont de Nemours Inc(DD) | COMM STK | 26614N102 | $45.5K | 609,995 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $45.5K | 281,763 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM STK | 86881A100 | $45.5K | 1,556,964 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $45.6K | 344,568 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $46.2K | 622,706 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $46.2K | 486,929 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $46.6K | 520,124 | 0.0% |