Q2 2023 Holdings
Filed 2023-08-11 | 1343 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $3 | 277 | 0.0% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $3 | 123 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON | G1890L107 | $3 | 75 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3 | 8 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $3 | 44 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $3 | 16 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $3 | 46 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $3 | 146 | 0.0% |
| Sentinelone Inc(S) | COMMON | 81730H109 | $3 | 225 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $3 | 319 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON | 644393100 | $3 | 110 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $3 | 2 | 0.0% |
| Erie Indemnity Co CL(ERIE) | COMMON | 29530P102 | $3 | 15 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $3 | 23 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON | 403949100 | $3 | 67 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $3 | 51 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $3 | 133 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $3 | 104 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $3 | 75 | 0.0% |
| ADT Inc(ADT) | COMMON | 00090Q103 | $4 | 683 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $4 | 250 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $4 | 55 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $4 | 45 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $4 | 109 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $4 | 31 | 0.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $4 | 27 | 0.0% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $4 | 28 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON | 926400102 | $4 | 210 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $4 | 77 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON | 90400D108 | $4 | 85 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $4 | 195 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $4 | 30 | 0.0% |
| Texas Pacific Land Trust(TPL) | COMMON | 88262P102 | $4 | 3 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $4 | 82 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $4 | 93 | 0.0% |
| Sunrun Inc(RUN) | COMMON | 86771W105 | $4 | 251 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $4 | 191 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COMMON | 56600D107 | $4 | 354 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $4 | 24 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $4 | 116 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $4 | 105 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $4 | 53 | 0.0% |
| Onemain Holdings Inc CL A(OMF) | COMMON | 68268W103 | $4 | 91 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $4 | 48 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $4 | 150 | 0.0% |
| Guardant Health Inc(GH) | COMMON | 40131M109 | $4 | 124 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON | 37611X100 | $4 | 2,353 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $4 | 51 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $4 | 94 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON | 25862V105 | $4 | 114 | 0.0% |