Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmace(RXRX) | COM | 75629V104 | $2.7M | 349,470 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7M | 154,795 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.7M | 70,649 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.7M | 21,904 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7M | 38,222 | 0.0% |
| Jackson Financial in(JXN) | COM | 46817M107 | $2.8M | 71,957 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.8M | 120,635 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8M | 62,540 | 0.0% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $2.9M | 293,686 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $2.9M | 312,839 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $2.9M | 147,147 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9M | 525,434 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $2.9M | 56,080 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.0M | 12,068 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $3.0M | 131,160 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.0M | 165,998 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0M | 69,885 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0M | 20,700 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.0M | 101,681 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.0M | 210,014 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1M | 166,461 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1M | 135,801 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2M | 190,480 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3M | 118,483 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $3.4M | 88,863 | 0.0% |
| Healthcare REA Inc(HR) | CL A COM | 42226K105 | $3.4M | 221,335 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.4M | 16,623 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4M | 163,020 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.4M | 201,307 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.4M | 246,368 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 11,717 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $3.5M | 31,798 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $3.5M | 273,290 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5M | 199,961 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7M | 123,122 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $3.7M | 245,715 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.8M | 1,063,891 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.8M | 21,328 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.9M | 179,525 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.9M | 58,224 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 51,588 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $3.9M | 96,611 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $3.9M | 24,033 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0M | 24,890 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0M | 128,646 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.2M | 121,763 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 38,530 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.2M | 724,790 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 151,107 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $4.3M | 2,080,061 | 0.0% |