Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 9,405 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.9M | 29,101 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.9M | 481,862 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9M | 136,449 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.9M | 191,670 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 10,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9M | 15,073 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 9,653 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1M | 69,486 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1M | 26,954 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 142,209 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 101,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1M | 70,356 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2M | 45,029 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2M | 173,426 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2M | 19,888 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.3M | 74,397 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.3M | 121,810 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,930 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.3M | 70,299 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.3M | 51,704 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.3M | 27,907 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3M | 401,340 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.4M | 123,074 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 70,352 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4M | 210,754 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.4M | 513,388 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.4M | 12,429 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4M | 49,369 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5M | 18,234 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.5M | 96,164 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5M | 139,456 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.6M | 99,487 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.6M | 66,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6M | 27,593 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.7M | 54,824 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 25,872 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7M | 70,469 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.8M | 149,331 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9M | 98,662 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.9M | 41,878 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.0M | 78,252 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 27,341 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.0M | 38,260 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0M | 147,315 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.0M | 102,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1M | 98,890 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 39,418 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2M | 19,782 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.2M | 39,464 | 0.0% |