Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COMM STK | 015271109 | $110.5K | 1,103,473 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $110.8K | 5,310,922 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $110.9K | 2,687,451 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM STK | 810186106 | $111.5K | 2,158,069 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $112.3K | 1,187,525 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMM STK | 90400D108 | $112.7K | 3,160,160 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COMM STK | 18507C103 | $113.0K | 22,366 | 0.0% |
| Roblox Corp(RBLX) | COMM STK | 771049103 | $113.2K | 3,908,050 | 0.0% |
| Idexx Labs Inc(IDXX) | COMM STK | 45168D104 | $114.1K | 260,923 | 0.0% |
| Ares Management Corporation(ARES) | COMM STK | 03990B101 | $114.7K | 1,114,998 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $114.8K | 1,683,334 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $115.5K | 3,241,209 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $115.5K | 12,959,020 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMM STK | 00217D100 | $116.0K | 30,454 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $118.0K | 9,207,907 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $118.2K | 2,002,271 | 0.0% |
| Acadia Rlty TR(AKR) | COMM STK | 004239109 | $118.2K | 8,236,964 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COMM STK | 15678U128 | $120.1K | 5,503,498 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $120.6K | 2,288,705 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | COMM STK | 61559X104 | $120.7K | 2,117,868 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $120.8K | 17,759,083 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMM STK | 03969K108 | $122.0K | 22,947 | 0.0% |
| Eaton Corp PLC(ETN) | COMM STK | G29183103 | $122.1K | 572,673 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $123.3K | 2,417,652 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $123.3K | 6,944,799 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $125.2K | 815,387 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $125.7K | 475,296 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $126.3K | 554,207 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $126.7K | 2,513,563 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COMM STK | 04683R106 | $127.0K | 42,242 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $127.3K | 311,331 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $127.5K | 115,045 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COMM STK | G66721104 | $127.6K | 7,743,757 | 0.0% |
| American Superconductor Corp(AMSC) | COMM STK | 030111207 | $128.0K | 16,911 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $128.0K | 24,918 | 0.0% |
| Verra Mobility Corp(VRRM) | COMM STK | 92511U102 | $128.4K | 6,868,733 | 0.0% |
| Seagen Inc(SGENUSD) | COMM STK | 81181C104 | $130.0K | 612,737 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADR | 45258D105 | $130.9K | 2,521,284 | 0.0% |
| Alto Ingredients Inc(ALTO) | COMM STK | 021513106 | $131.0K | 29,600 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COMM STK | 230031106 | $131.0K | 14,402 | 0.0% |
| Scholastic Corp(SCHL) | COMM STK | 807066105 | $131.2K | 3,440,691 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $132.1K | 1,247,209 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMM STK | 64125C109 | $132.7K | 1,179,650 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COMM STK | 92332V107 | $132.9K | 3,826,555 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $133.5K | 936,610 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $135.4K | 4,079,250 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $135.8K | 2,167,206 | 0.0% |
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $136.7K | 3,363,810 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $137.4K | 1,520,822 | 0.0% |
| Vornado Rlty TR(VNO) | COMM STK | 929042109 | $138.1K | 6,089,317 | 0.0% |