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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $783.1K | 107,571 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $796.6K | 6,225 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $816.4K | 100,912 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $816.6K | 54,842 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $820.0K | 134,423 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $845.1K | 84,591 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $847.4K | 233,432 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $847.5K | 386,984 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $869.0K | 22,369 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $888.6K | 43,560 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $890.5K | 70,846 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $894.1K | 22,477 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $908.5K | 38,384 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $908.8K | 54,125 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $943.0K | 21,534 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $945.6K | 54,660 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $954.9K | 19,491 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $961.7K | 16,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $971.1K | 43,528 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $971.8K | 61,118 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $975.1K | 57,596 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $988.3K | 35,757 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $990.0K | 5,861 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $990.5K | 55,553 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.0M | 79,126 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 24,597 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.0M | 59,567 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 42,151 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 97,874 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,003 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 139,437 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1M | 51,882 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.1M | 656,138 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 5,972 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 20,533 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1M | 32,847 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 79,057 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 27,863 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.1M | 157,704 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2M | 31,514 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 153,413 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $1.2M | 51,695 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2M | 139,491 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 35,530 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.2M | 50,717 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3M | 45,302 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 27,400 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.3M | 26,217 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 22,070 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $1.4M | 56,649 | 0.0% |