Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.0M | 26,983 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.0M | 656,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 28,177 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1M | 45,243 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 25,027 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 18,532 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 3,259 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 7,986 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 21,632 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,432 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 53,019 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 101,082 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 32,086 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 19,671 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.2M | 51,226 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 12,865 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 51,856 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.2M | 24,139 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2M | 25,582 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 19,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,972 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 25,647 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 52,059 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.3M | 195,221 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 925 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3M | 275,550 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3M | 20,686 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 127,597 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 17,483 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 30,042 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 20,805 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4M | 401,544 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 19,708 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4M | 109,943 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 16,672 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 8,735 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 31,384 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4M | 197,299 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.5M | 14,996 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5M | 150,653 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.5M | 8,887 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6M | 34,651 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6M | 44,667 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 78,140 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 24,447 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 56,819 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7M | 152,086 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.7M | 152,342 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7M | 137,686 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 10,790 | 0.0% |