Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $76 | 579,413 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COMM STK | 52187K200 | $111 | 35,400 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $147 | 21,364 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $200 | 1,804 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $203 | 440 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $232 | 6,800 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $243 | 2,840 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $274 | 640 | 0.0% |
| Bank America Corp(BAC) | COMM STK | 060505104 | $282 | 9,797 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $296 | 2,044 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $297 | 1,720 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $316 | 1,363 | 0.0% |
| Elevance Health Inc(ELV) | COMM STK | 036752103 | $318 | 715 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $327 | 716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $350 | 4,796 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM STK | 75513E101 | $404 | 4,122 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $411 | 2,115 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $420 | 1,361 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $500 | 104,938 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $505 | 6,803 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $541 | 4,955 | 0.0% |
| Mcdonalds Corp(MCD) | COMM STK | 580135101 | $549 | 1,839 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $604 | 773,466 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $646 | 3,484 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $1.5K | 14,795 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $1.5K | 221,691 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $4.4K | 207,024 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $4.4K | 353,644 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $4.7K | 487,395 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COMM STK | 12135Y108 | $4.7K | 72,778 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $4.7K | 25,408 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $4.8K | 14,493 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $5.5K | 56,740 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $5.6K | 1,299,785 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $5.6K | 65,539 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $5.8K | 213,195 | 0.0% |
| Elme Communities(ELME) | COMM STK | 939653101 | $5.9K | 358,321 | 0.0% |
| Enerflex LTD(EFXT) | COMM STK | 29269R105 | $5.9K | 864,847 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $6.2K | 169,631 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $7.5K | 1,272,192 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $7.6K | 53,432 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $8.0K | 401,815 | 0.0% |
| Rent the Runway Inc | COMM STK | 76010Y103 | $8.5K | 4,312,736 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $8.8K | 482,131 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $8.8K | 1,386 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $9.8K | 105,937 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $10.0K | 180,502 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $10.2K | 462,856 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $10.6K | 94,750 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $10.7K | 565,957 | 0.0% |