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 |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $4.5M | 54,243 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6M | 119,124 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.6M | 142,913 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.6M | 151,419 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.6M | 94,968 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.8M | 38,333 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.9M | 133,934 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.1M | 112,104 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 23,540 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.4M | 38,759 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.5M | 307,179 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.5M | 41,309 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.6M | 155,885 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $5.6M | 231,302 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 7,056 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.7M | 61,080 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 63,503 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.7M | 220,104 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.8M | 79,427 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.8M | 134,456 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $5.9M | 87,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.9M | 662,190 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.9M | 32,700 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.0M | 114,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.0M | 249,165 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.0M | 28,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0M | 57,541 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1M | 170,610 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.1M | 998,314 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.2M | 155,288 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.2M | 114,620 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.3M | 37,764 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.4M | 96,160 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.4M | 227,048 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.5M | 41,327 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.7M | 309,291 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.7M | 14,944 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.8M | 54,652 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0M | 164,543 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.1M | 386,511 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.1M | 352,724 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.1M | 132,465 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.3M | 86,106 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.3M | 213,968 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3M | 465,149 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.4M | 270,016 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.4M | 45,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4M | 216,406 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.6M | 208,646 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.6M | 215,449 | 0.0% |