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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $375.1K | 6,391,852 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $379.1K | 2,426,856 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $379.7K | 9,692,632 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $386.0K | 35,275 | 0.0% |
| Docusign Inc(DOCU) | COMM STK | 256163106 | $386.1K | 9,192,954 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $387.5K | 1,972,969 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMM STK | 110122108 | $388.0K | 6,684,273 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $390.5K | 2,171,608 | 0.0% |
| Tidewater Inc New(TDW) | COMM STK | 88642R109 | $391.2K | 5,504,421 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $391.6K | 65,667 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $393.9K | 4,016,680 | 0.0% |
| Hershey Co(HSY) | COMM STK | 427866108 | $394.1K | 1,969,598 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $395.7K | 2,614,562 | 0.0% |
| Deere & Co(DE) | COMM STK | 244199105 | $395.7K | 1,048,649 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COMM STK | 08975P108 | $396.0K | 40,104 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $396.6K | 5,709,029 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMM STK | 07556Q881 | $398.0K | 15,957 | 0.0% |
| NU Hldgs LTD(NU) | COMM STK | G6683N103 | $398.4K | 54,945,312 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COMM STK | 03969T109 | $402.0K | 15,722 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $403.0K | 12,763,841 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $407.0K | 11,794 | 0.0% |
| MKS Instrs Inc(MKSI) | COMM STK | 55306N104 | $411.9K | 4,759,567 | 0.0% |
| Target Corp(TGT) | COMM STK | 87612E106 | $413.1K | 3,736,123 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $413.8K | 8,313,431 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $415.0K | 17,685 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $415.8K | 4,292,912 | 0.0% |
| Trane Technologies PLC(TT) | COMM STK | G8994E103 | $418.3K | 2,061,484 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $419.2K | 2,117,875 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $424.0K | 12,604,669 | 0.0% |
| DMC Global Inc(BOOM) | COMM STK | 23291C103 | $428.0K | 17,467 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $428.9K | 16,971,058 | 0.0% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $429.0K | 123,102 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $429.5K | 5,169,050 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMM STK | 023139884 | $431.0K | 35,695 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $435.7K | 6,069,383 | 0.0% |
| Adapthealth Corp(AHCO) | COMM STK | 00653Q102 | $436.0K | 47,835 | 0.0% |
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $437.5K | 2,225,691 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COMM STK | 971378104 | $439.5K | 10,566,963 | 0.0% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $441.0K | 134,657 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $441.2K | 10,727,979 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMM STK | 03237H101 | $444.0K | 24,220 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $448.0K | 13,586,776 | 0.0% |
| Baker Hughes Company(BKR) | COMM STK | 05722G100 | $451.1K | 12,773,027 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $452.7K | 29,165,670 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $453.3K | 15,927,358 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $460.4K | 1,966,475 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $462.4K | 2,734,838 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $462.8K | 12,766,825 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $466.1K | 13,084,494 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $468.3K | 9,237,466 | 0.0% |