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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0M | 135,582 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0M | 76,603 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 67,467 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.0M | 182,865 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.1M | 34,400 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.1M | 70,392 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1M | 16,400 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.2M | 495,937 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 49,888 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 18,234 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3M | 142,064 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 141,160 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 14,207 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 22,491 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 50,907 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 27,283 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4M | 150,525 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4M | 31,514 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $1.4M | 57,776 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4M | 7,548 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 16,311 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 9,063 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5M | 84,057 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.5M | 975,232 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.5M | 63,443 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 13,309 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.5M | 115,710 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5M | 61,822 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 191,670 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6M | 130,323 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6M | 133,259 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.6M | 52,394 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 27,305 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6M | 89,977 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6M | 23,109 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6M | 61,085 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 67,859 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 38,287 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7M | 401,340 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7M | 210,754 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7M | 26,857 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7M | 63,406 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7M | 63,523 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8M | 82,171 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 47,570 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 44,669 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9M | 78,722 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9M | 121,810 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9M | 136,449 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 1,020,801 | 0.0% |