Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 12,733 | 0.0% |
| Vision Marine Technologies I | COM | 92840Q301 | $2.1K | 275 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2K | 712 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $10.2K | 94,633 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.5K | 153 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.8K | 89 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $27.2K | 84 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $28.9K | 425 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.3K | 308 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.9K | 282 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $33.7K | 878 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $33.8K | 233 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.2K | 518 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $40.2K | 73 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.8K | 1,471 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $44.5K | 293 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.6K | 659 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.8K | 415 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $47.5K | 4,581 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $49.5K | $44,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $52.7K | 612 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $57.1K | 626 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $59.1K | 6,814 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.3K | 4,251 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $71.8K | 1,491 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $74.6K | 1,951 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $78.2K | 1,394 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $82.8K | 1,438 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $88.6K | 1,798 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $88.7K | 1,605 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $93.8K | 1,332 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $96.6K | 12,608 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $96.9K | 2,436 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $99.1K | 1,455 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $99.3K | 1,990 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $103.8K | 2,386 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $106.9K | 1,083 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $109.6K | 662 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $113.1K | 4,956 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $114.9K | 13,914 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $115.3K | 379 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $115.4K | 6,212 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $117.5K | 3,833 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $119.4K | 3,251 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $122.8K | 4,480 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $124.4K | 6,665 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $126.7K | 7,163 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $129.8K | 4,244 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $131.4K | 4,763 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $131.5K | 2,734 | 0.0% |