Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $451.2K | 18,097 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $451.2K | 24,683 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $452.4K | 40,977 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $456.1K | 5,260 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $468.7K | 79,178 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $475.8K | 31,364 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $479.4K | 5,047 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $482.1K | 13,139 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $492.7K | 17,415 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $493.0K | 6,698 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $493.3K | 31,703 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $497.6K | 23,449 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $509.7K | 118,816 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $511.6K | 6,738 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $513.4K | 3,956 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $514.2K | 6,139 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $514.8K | 53,014 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $525.1K | 15,683 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $526.4K | 269,956 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $528.1K | 30,794 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $552.3K | 154,272 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $553.2K | 48,314 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $557.5K | 16,733 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $561.2K | 10,419 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $568.9K | 8,080 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $569.1K | 54,619 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $627.7K | 10,636 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $639.5K | 87,721 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $645.3K | 21,949 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $650.7K | 14,008 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $654.4K | 32,573 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $658.2K | 15,000 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $660.0K | 5,488 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $664.5K | 242,512 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $672.0K | 2,891 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $686.1K | 313,302 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $692.1K | 35,041 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $694.1K | 69,974 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $695.2K | 5,166 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $696.8K | 4,526 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $702.8K | 31,657 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $726.5K | 4,319 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $726.7K | 168,214 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $730.4K | 4,436 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $739.0K | 2,430 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $741.7K | 12,323 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $744.0K | 87,945 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $749.1K | 25,655 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $763.1K | 88,217 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $768.6K | 61,682 | 0.0% |