Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 24,494 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2M | 139,456 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.2M | 1,467,429 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2M | 70,469 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.2M | 526,518 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.2M | 130,323 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.2M | 29,272 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 11,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3M | 90,980 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 98,662 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3M | 148,773 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3M | 12,908 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.4M | 856,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.4M | 41,878 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.4M | 61,900 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.4M | 66,800 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5M | 55,402 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5M | 27,997 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5M | 38,110 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 78,252 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7M | 1,021,236 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.7M | 54,288 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 89,223 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.7M | 344,799 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7M | 146,220 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8M | 105,108 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8M | 71,263 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.9M | 291,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 37,287 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.0M | 25,762 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 49,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.0M | 494,186 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.1M | 28,657 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.1M | 112,326 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.2M | 143,873 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.3M | 449,854 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4M | 315,614 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 509,504 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.4M | 17,101 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.4M | 25,816 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.4M | 21,084 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.5M | 57,653 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5M | 25,022 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6M | 253,426 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6M | 28,883 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.6M | 61,538 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.7M | 29,500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.7M | 290,452 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.7M | 189,579 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.8M | 292,796 | 0.0% |