Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0M | 55,031 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 141,426 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.0M | 98,342 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 54,259 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1M | 782,049 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 10,248 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1M | 29,795 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 111,681 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.1M | 172,172 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.2M | 16,208 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2M | 70,352 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2M | 36,628 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2M | 49,369 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 148,103 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.3M | 48,219 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3M | 14,742 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.3M | 74,397 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.3M | 39,819 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4M | 37,300 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4M | 23,903 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.4M | 97,453 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 33,521 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,203 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5M | 12,836 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.5M | 73,004 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5M | 104,209 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.6M | 67,200 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.6M | 10,655 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 31,511 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 40,341 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.7M | 156,156 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.8M | 93,010 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8M | 34,576 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.8M | 21,638 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 31,717 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.8M | 100,817 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9M | 70,469 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9M | 147,315 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.0M | 211,779 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.0M | 80,675 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.0M | 34,828 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.1M | 38,110 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.1M | 663,727 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.1M | 100,982 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.1M | 315,614 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.1M | 36,860 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.2M | 269,808 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.2M | 46,915 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3M | 29,396 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.3M | 483,632 | 0.0% |