Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 65,730 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 142,064 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 28,011 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3M | 344,959 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $1.3M | 57,221 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 594,776 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 70,867 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 22,118 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4M | 133,259 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4M | 106,335 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4M | 77,311 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4M | 58,593 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 20,864 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.5M | 92,405 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5M | 652,940 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5M | 14,492 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.5M | 703,543 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 9,283 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 27,305 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6M | 27,977 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.7M | 118,048 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 9,425 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7M | 401,340 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.7M | 1,865,925 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 18,700 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 190,602 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 27,586 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 41,573 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 75,499 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 35,650 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8M | 68,437 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 102,327 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 16,930 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 70,352 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 74,003 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9M | 45,029 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.9M | 386,730 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 89,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.9M | 27,746 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 69,939 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9M | 49,759 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9M | 158,712 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9M | 20,763 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9M | 121,321 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 18,234 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.0M | 102,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.0M | 135,664 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.0M | 127,848 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 141,579 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1M | 49,177 | 0.0% |