Q3 2023 Holdings
Filed 2023-11-13 | 948 holdings | $109.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Hdg(SCLXUSD) | COM | 80880W106 | $732 | 523 | 0.0% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $5.9K | 68 | 0.0% |
| Lilium N.V. | CL A COM | N52586109 | $11.0K | 15,359 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $14.7K | 231 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $20.0K | 365 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $29.9K | 3,111 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $121.1K | 103,508 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $126.5K | 1,053 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $152.2K | 156,912 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $244.5K | 36,822 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $279.9K | 6,124 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $338.1K | 29,997 | 0.0% |
| Healthcare Realty Trust REIT(HR) | CL A COM | 42226K105 | $413.0K | 27,047 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $480.6K | 39,428 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $523.2K | 4,323 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A | 848560306 | $529.4K | 108,255 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $552.9K | 31,559 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $574.1K | 7,672 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $581.2K | 9,900 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $588.4K | 6,880 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $591.1K | 532,500 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $596.8K | 13,019 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $631.1K | 31,318 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $765.8K | 139,495 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $817.9K | 26,782 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $966.9K | 12,878 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.1M | 732,636 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1M | 7,845 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $1.1M | 29,605 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.1M | 14,027 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.2M | 30,510 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2M | 31,818 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $1.5M | 37,776 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.6M | 43,870 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8M | 88,507 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $1.8M | 1,164,009 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $1.9M | 744,300 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $2.0M | 43,514 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $2.1M | 5,952 | 0.0% |
| Canada Goose Hdgs(GOOS) | SHS | 135086106 | $2.1M | 142,700 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $2.2M | 3,659,030 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $2.3M | 135,275 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.4M | 367,972 | 0.0% |
| Akili Inc | COM | 00974B107 | $2.6M | 4,665,795 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $2.7M | 133,630 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.8M | 187,893 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.3M | 394,450 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $3.5M | 17,704 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.6M | 1,097,896 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $4.0M | 1,030,519 | 0.0% |