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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3M | 123,446 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.3M | 46,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.3M | 162,664 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.4M | 110,507 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.4M | 148,183 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.5M | 301,105 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.6M | 134,372 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.6M | 143,873 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.6M | 791,271 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.6M | 115,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.7M | 1,131,148 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.7M | 493,086 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.8M | 173,759 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.9M | 292,796 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9M | 66,132 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.9M | 235,438 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.9M | 933,888 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.9M | 102,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0M | 120,349 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.1M | 64,167 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.1M | 39,567 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.2M | 247,826 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 40,057 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3M | 61,194 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.4M | 87,351 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.4M | 91,642 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.5M | 540,109 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 6,345 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.6M | 115,816 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7M | 109,796 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.7M | 29,808 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.7M | 85,100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.7M | 43,338 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.8M | 135,314 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.8M | 68,023 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.8M | 51,947 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.8M | 19,219 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9M | 41,420 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.9M | 245,907 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 15,082 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.0M | 83,604 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.0M | 123,729 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.0M | 106,178 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.0M | 162,293 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.1M | 40,413 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 23,430 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $5.1M | 177,679 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $5.2M | 352,687 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.2M | 163,551 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.3M | 32,651 | 0.0% |