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 |
|---|---|---|---|---|---|
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $1.4M | 496,248 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5M | 11,408 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5M | 142,684 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 144,993 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.5M | 65,517 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5M | 8,717 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 62,836 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.5M | 212,514 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 41,601 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.5M | 56,062 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 50,525 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 54,259 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.7M | 101,337 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 43,371 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7M | 88,971 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7M | 794,410 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.7M | 128,225 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 27,251 | 0.0% |
| Ecarx Holdings Inc Class A(ECX) | ORD | G29201103 | $1.7M | 839,958 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.8M | 213,967 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8M | 95,595 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 87,004 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $1.8M | 70,903 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8M | 121,210 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.8M | 1,198,470 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 67,937 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 158,203 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.9M | 42,590 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 433,291 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9M | 71,921 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 1,240,381 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1M | 614,864 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.1M | 42,564 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 44,476 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1M | 130,323 | 0.0% |
| Autohome Inc SP(ATHM) | ADS RP CL A | 05278C107 | $2.2M | 84,645 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2M | 136,157 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 45,606 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.2M | 123,101 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.2M | 80,811 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3M | 35,426 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3M | 14,944 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4M | 33,834 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.4M | 54,569 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 77,869 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.4M | 79,838 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.4M | 15,606 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.5M | 86,840 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5M | 82,851 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 30,036 | 0.0% |