Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $33 | 1,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $34 | 103 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $35 | 13,988 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $36 | 17,182 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $40 | 2,656 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41 | 590 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $41 | 440 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $43 | 2,434 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $43 | 2,730 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $45 | 34,087 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $48 | 994 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $52 | 28,415 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $52 | 1,160 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $53 | 857 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $53 | 17,751 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $54 | 14,145 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $55 | 9,921 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $57 | 2,531 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $59 | 9,191 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $60 | 7,705 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $60 | 16,117 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $60 | 6,368 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $60 | 5,151 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $60 | 14,897 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $61 | 10,886 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $61 | 34,237 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $62 | 1,399 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $63 | 893 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $63 | 2,851 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $63 | 1,854 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $64 | 3,783 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $64 | 3,558 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $65 | 75 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $65 | 349 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $65 | 520 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $65 | 8,837 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $65 | 4,181 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $66 | 500 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $66 | 2,282 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $67 | 800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $68 | 929 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $68 | 3,300 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $69 | 12,562 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $69 | 422 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $69 | 4,386 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $69 | 10,135 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $69 | 2,801 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $69 | 17,009 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $70 | 19,278 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $71 | 1,046 | 0.0% |