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 |
|---|---|---|---|---|---|
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.6M | 118,008 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6M | 23,903 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.6M | 76,828 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.7M | 74,751 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.7M | 38,018 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 29,708 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.8M | 21,638 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 10,156 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9M | 179,611 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9M | 166,543 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 635,865 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 18,435 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0M | 30,645 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.1M | 32,697 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.1M | 188,139 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 89,503 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1M | 170,205 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.1M | 50,716 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2M | 54,470 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.2M | 892,783 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 28,110 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2M | 22,291 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.4M | 53,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 49,214 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.5M | 298,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.5M | 19,568 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.5M | 1,214,649 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.5M | 677,068 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.6M | 158,305 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6M | 120,577 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.7M | 256,149 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.7M | 91,672 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.8M | 54,521 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.9M | 68,690 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.0M | 115,977 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.0M | 116,923 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.1M | 256,490 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.1M | 73,584 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.1M | 21,361 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.1M | 785,790 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.2M | 74,499 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.2M | 386,805 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.2M | 137,887 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2M | 413,420 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.2M | 115,552 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.3M | 43,125 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.3M | 3,760,933 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.4M | 292,796 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.4M | 102,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.5M | 81,902 | 0.0% |