Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $25.8M | 1,291,580 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.9M | 357,400 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26.4M | 827,211 | 0.1% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $26.5M | 7,679,867 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $26.6M | 1,421,435 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.6M | 286,367 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.7M | 475,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.9M | 314,926 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.0M | 106,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.6M | 820,690 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $28.0M | 550,278 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $28.1M | 1,782,600 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $28.2M | 746,530 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $28.2M | 713,700 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.3M | 160,600 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.3M | 750,071 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.5M | 478,945 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $28.6M | 2,300,000 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28.7M | 546,675 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.0M | 422,623 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.1M | 464,600 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $29.1M | 525,787 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29.1M | 1,650,519 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $29.2M | 359,700 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $29.2M | 280,894 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $29.4M | 373,846 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.6M | 930,774 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $29.8M | $29,912,000 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $29.8M | 1,007,978 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $29.9M | 568,726 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.0M | 527,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.2M | 662,932 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.3M | 675,553 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.2M | 975,768 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.0M | 110,839 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 200,024 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.2M | 62,825 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.4M | 379,200 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $32.4M | 963,508 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $33.2M | 1,267,660 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $33.2M | 496,929 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $33.3M | 237,159 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $33.3M | 1,277,300 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $33.7M | 727,687 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33.8M | 818,700 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $34.1M | 273,379 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $34.1M | 753,600 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $34.4M | 1,945,600 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $34.6M | 975,520 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $35.0M | 1,071,000 | 0.1% |