Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $367.1K | 15,660 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $367.1K | 3,349 | 0.0% |
| Criteo SA(CRTO) | Depositary Receipt | 226718104 | $368.6K | 11,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $368.8K | 21,503 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $370.4K | 4,500 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common Stock | L02235106 | $370.9K | 90,901 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $370.9K | 2,400 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $372.1K | 4,000 | 0.0% |
| Azul SA | Depositary Receipt | 05501U106 | $373.4K | 52,224 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $373.6K | 46,700 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $373.6K | 1,865 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $374.9K | 9,500 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $376.0K | 122,091 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common Stock | G7997R103 | $376.9K | 5,700 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $379.1K | 5,965 | 0.0% |
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $380.1K | 13,240 | 0.0% |
| Procept BioRobotics Corp(PRCT) | Common Stock | 74276L105 | $380.6K | 13,400 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $382.0K | 3,708 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $382.9K | 66,237 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $383.9K | 3,957 | 0.0% |
| EverCommerce Inc(EVCM) | Common Stock | 29977X105 | $384.1K | 36,300 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $385.8K | 29,407 | 0.0% |
| Danaos Corp(DAC) | Common Stock | Y1968P121 | $386.0K | 7,067 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $388.4K | 5,865 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $389.3K | 48,660 | 0.0% |
| SilverCrest Metals Inc | Common Stock | 828363101 | $390.6K | 54,705 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $391.1K | 4,729 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $391.6K | 45,852 | 0.0% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $392.5K | 16,355 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $392.6K | 6,396 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $394.8K | 30,042 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $395.3K | 17,400 | 0.0% |
| DCP Midstream LP | Partnership Shares | 23311P100 | $398.6K | 9,554 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $399.2K | 6,953 | 0.0% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $399.8K | 32,500 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $402.4K | 5,748 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $405.3K | 25,300 | 0.0% |
| Napco Security Technologies Inc(NSSC) | Common Stock | 630402105 | $405.7K | 10,796 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | REIT | 29670E107 | $406.8K | 16,369 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $406.9K | 6,560 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $407.8K | 1,950 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $409.0K | 52,700 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $409.0K | 67,600 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $409.8K | 4,938 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $411.4K | 4,300 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $411.5K | 72,200 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $412.0K | 22,476 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $418.6K | 39,900 | 0.0% |
| Cia Paranaense de Energia(ELP1) | Depositary Receipt | 20441B605 | $419.9K | 62,484 | 0.0% |
| PDS Biotechnology Corp(PDSB) | Common Stock | 70465T107 | $421.1K | 68,471 | 0.0% |