Q3 2022 Holdings
Filed 2022-10-27 | 1135 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $833 | 32,055 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $835 | 3,890 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $837 | 10,390 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $856 | 22,861 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $918 | 7,938 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $935 | 866,045 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.0K | 11,353 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.1K | 25,959 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $1.1K | 26,423 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.3K | 79,500 | 0.0% |
| MaxCyte(MXCT) | COM | 57777K106 | $1.3K | 202,800 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $1.5K | 35,271 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 122,100 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $2.1K | 4,853,773 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $2.6K | 181,626 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $2.9K | 268,000 | 0.0% |
| GitLab(GTLB) | CLASS A | 37637K108 | $3.3K | 64,583 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $3.5K | 389,818 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.6K | 91,395 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 24,059 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $3.8K | 64,077 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $3.8K | 3,659,030 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $3.9K | 1,765,711 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $3.9K | 33,746 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.9K | 405,953 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $4.0K | 831,693 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.1K | 35,446 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $4.2K | 1,368,085 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.4K | 24,709 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $4.4K | 163,648 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $4.9K | 29,413 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $4.9K | 1,400,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $5.5K | 755,105 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7K | 97,814 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6.0K | 939,895 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $6.8K | 41,406 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.0K | 632,195 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0K | 82 | 0.0% |
| Blink Charging(BLNK) | COM | 09354A100 | $7.0K | 396 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.0K | 46,448 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $7.8K | 103,340 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $7.8K | 2,821,956 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $8.3K | 31,373 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $8.5K | 153,745 | 0.0% |
| XP(XP) | CL A | G98239109 | $8.8K | 464,136 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $9.0K | 316,059 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.1K | 404,620 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $9.1K | 1,330,065 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.1K | 44,453 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $9.1K | 464,314 | 0.0% |