Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.1M | 386,552 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.1M | 659,251 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.1M | 53,337 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $9.1M | 545,645 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2M | 53,543 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3M | 81,552 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.3M | 4,360,232 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $9.3M | 1,535,124 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 74,497 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $9.4M | 3,557,001 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $9.5M | 381,856 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 19,075 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $9.5M | 43,329 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.5M | 279,677 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.6M | 77,564 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 127,379 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $9.6M | 125,649 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.7M | 328,059 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.7M | 951,378 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 63,897 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $9.8M | 316,157 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 162,187 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $9.9M | 239,393 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 33,421 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.1M | 42,109 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10.1M | 327,060 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $10.1M | 798,925 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.1M | 113,580 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.1M | 794,475 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3M | 119,283 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.3M | 690,929 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $10.3M | 854,309 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.4M | 144,072 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $10.4M | 4,147,275 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $10.4M | 980,925 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 29,642 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 28,994 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.6M | 379,967 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6M | 52,579 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $10.6M | 365,693 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.6M | 25,367 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $10.7M | 112,840 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 18,852 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.8M | 191,219 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.9M | 589,932 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $10.9M | 1,288,401 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.9M | 28,278 | 0.1% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $10.9M | 641,046 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.0M | 1,014,240 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.1M | 1,060,810 | 0.1% |