Q4 2024 Holdings
Filed 2025-01-31 | 892 holdings | $130.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Hdg(SCLXUSD) | COM | 80880W106 | $223 | 523 | 0.0% |
| Genmab ADR(GMAB) | SPON ADR | 372303206 | $1.1K | 54 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $2.7K | 112 | 0.0% |
| Total Fina ADR(TTEN) | COM | 89151E109 | $3.2K | 58 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $4.6K | 53 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $5.0K | 100 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $18.8K | 319 | 0.0% |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 | $22.6K | 398 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $23.1K | 110 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $30.5K | 389 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $35.1K | 379 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $39.3K | 312 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C205 | $43.7K | 36,704 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $89.8K | 48,791 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A | 848560306 | $186.6K | 13,259 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $187.0K | 50,413 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $248.9K | 74,307 | 0.0% |
| Healthcare Realty Trust REIT(HR) | CL A COM | 42226K105 | $332.7K | 19,628 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $357.4K | 9,245 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $459.8K | 27,017 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $464.1K | 13,308 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $480.2K | 20,898 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $522.8K | 290,429 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $585.2K | 83,119 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $742.6K | 16,715 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $764.8K | 5,006 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $770.8K | 38,027 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $778.9K | 21,315 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $1.1M | 14,831 | 0.0% |
| Canada Goose Hdgs(GOOS) | SHS | 135086106 | $1.2M | 115,141 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.2M | 6,634 | 0.0% |
| Bolt Projects Holdings Inc. | COM | 09769B107 | $1.2M | 2,465,807 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4M | 11,922 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 106,977 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.5M | 18,900 | 0.0% |
| Nayax Ltd(NYAX) | SHS | M7S750159 | $1.5M | 51,247 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.5M | 21,348 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 19,093 | 0.0% |
| Southern(SO) | COM | 842587107 | $2.0M | 24,639 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $2.3M | 70,923 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.2M | 86,030 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $4.8M | 238,192 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $4.8M | 14,486 | 0.0% |
| Albemarle Corp(ALBPA) | SPN ADS COM A | 012653200 | $4.9M | 120,000 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $5.1M | 41,182 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $5.6M | 59,698 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $5.8M | 30,493 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.3M | 418,858 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $6.4M | 11,819,095 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $6.5M | 92,025 | 0.0% |