Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $215.3K | 29,491 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $218.8K | 5,099 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $223.9K | 6,887 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223.9K | 4,211 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $228.0K | 9,103 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $233.0K | 63,789 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $233.0K | 20,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $234.0K | 63,164 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $235.0K | 70,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $238.0K | 256,385 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $238.7K | 2,658 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $240.9K | 2,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $244.0K | 11,600 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $245.7K | 1,532 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $245.8K | 5,529 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $248.0K | 3,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $251.1K | 4,405,936 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $257.8K | 19,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $261.0K | 4,093 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $265.0K | 104,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.5K | 454,358 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $275.0K | 8,230 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $284.9K | 6,915 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $289.0K | 23,826 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $291.7K | 4,179 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $295.5K | 3,438 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $297.0K | 4,742 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $297.8K | 26,450 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $301.8K | 61,090 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $305.0K | 30,800 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $312.0K | 18,759 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $313.0K | 146,779 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $314.0K | 23,619 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $323.2K | 24,597 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $324.8K | 23,533 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $327.1K | 24,591 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $338.0K | 500,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $344.5K | 1,449 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $361.0K | 8,743 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $366.2K | 25,882 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $366.5K | 31,008 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $368.7K | 19,531 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $379.2K | 9,025 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $394.9K | 23,863 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $396.5K | 1,207 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $397.0K | 54,469 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $399.7K | 16,732 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $401.1K | 31,768 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $408.0K | 400,000 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $408.0K | 226,875 | 0.0% |