Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 118,991 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2M | 36,926 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 9,163 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 74,590 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 80,688 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 25,016 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 8,146 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 67,343 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 18,118 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 18,480 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 46,755 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 254,872 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 51,133 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 20,183 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 146,548 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 10,953 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 47,247 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5M | 46,030 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 10,366 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 19,951 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6M | 12,562 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 8,210 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.7M | 44,574 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 36,881 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,425 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8M | 373,530 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 37,909 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 26,306 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 19,648 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8M | 21,272 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 64,305 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9M | 53,458 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 29,889 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 105,846 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9M | 8,014 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.9M | 63,091 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 22,261 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 8,507 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.9M | 94,143 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 52,592 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 17,881 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.0M | 128,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 73,823 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0M | 30,779 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 197,383 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0M | 11,107 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 52,804 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.0M | 119,474 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 18,906 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.1M | 54,481 | 0.0% |