Q2 2025 Holdings
Filed 2025-08-12 | 3427 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLY) | REIT - Domestic | 035710839 | $301 | 16 | 0.0% |
| Reddit Inc(RDDT) | Common Stock - Domestic | 75734B100 | $301 | 2 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock - Domestic | 14316J108 | $308 | 6 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT - Domestic | 29472R108 | $308 | 5 | 0.0% |
| ARC Resources Ltd | Common Stock - Foreign | 00B6463M8 | $316 | 15 | 0.0% |
| Rentokil Initial PLC | Common Stock - Foreign | 00B082RF1 | $319 | 66 | 0.0% |
| First Quantum Minerals Ltd | Common Stock - Foreign | 002347608 | $320 | 18 | 0.0% |
| Entegris Inc(ENTG) | Common Stock - Domestic | 29362U104 | $323 | 4 | 0.0% |
| American Homes 4 Rent(AMH) | REIT - Domestic | 02665T306 | $325 | 9 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT - Domestic | 36467J108 | $327 | 7 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $328 | 36 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock - Domestic | 573075108 | $338 | 26 | 0.0% |
| Konoike Transport Co Ltd | Common Stock - Foreign | 00B99HH03 | $367 | 18 | 0.0% |
| Fujikura Ltd | Common Stock - Foreign | 006356707 | $368 | 7 | 0.0% |
| ANE Cayman Inc | Common Stock - Foreign | 00BNVRKS8 | $371 | 370 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock - Partnership Foreign | Y62267409 | $377 | 10 | 0.0% |
| Sun Communities Inc(SUI) | REIT - Domestic | 866674104 | $379 | 3 | 0.0% |
| SFL Corp Ltd(SFL) | Common Stock - Foreign US$ | G7738W106 | $383 | 46 | 0.0% |
| Westshore Terminals Investment Corp | Common Stock - Foreign | 00B8KB138 | $387 | 20 | 0.0% |
| Ctt-Correios de Portugal SA | Common Stock - Foreign | 00BGQYC45 | $390 | 44 | 0.0% |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 | $417 | 1,621 | 0.0% |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | $434 | 9 | 0.0% |
| IHI Corp | Common Stock - Foreign | 006466985 | $434 | 4 | 0.0% |
| Galderma Group AG | Common Stock - Foreign | 00BRC2T72 | $435 | 3 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock - Domestic | 892672106 | $439 | 3 | 0.0% |
| Golden Ocean Group Ltd | Common Stock - Foreign US$ | G39637205 | $439 | 60 | 0.0% |
| Cybozu Inc | Common Stock - Foreign | 006277927 | $440 | 17 | 0.0% |
| Wilson Sons SA | Common Stock - Foreign | 00BP4D2S1 | $441 | 138 | 0.0% |
| Clarkson PLC | Common Stock - Foreign | 000201836 | $447 | 10 | 0.0% |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 | $460 | 167 | 0.0% |
| Mitsubishi Logisnext Co Ltd | Common Stock - Foreign | 006643647 | $463 | 34 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock - Domestic | 122017106 | $465 | 2 | 0.0% |
| Twilio Inc(TWLO) | Common Stock - Domestic | 90138F102 | $497 | 4 | 0.0% |
| Kinross Gold Corp | Common Stock - Foreign | 00B03Z841 | $500 | 32 | 0.0% |
| Natera Inc(NTRA) | Common Stock - Domestic | 632307104 | $507 | 3 | 0.0% |
| Sumitomo Warehouse Co Ltd | Common Stock - Foreign | 006859080 | $514 | 25 | 0.0% |
| Danaos Corp(DAC) | Common Stock - Foreign US$ | Y1968P121 | $517 | 6 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common Stock - Domestic | 531229755 | $523 | 5 | 0.0% |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 | $529 | 60 | 0.0% |
| Toast Inc(TOST) | Common Stock - Domestic | 888787108 | $531 | 12 | 0.0% |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 | $537 | 1,577 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $539 | 7 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $547 | 20 | 0.0% |
| TS Lines Ltd | Common Stock - Foreign | 00BSZ88L1 | $576 | 528 | 0.0% |
| Sandoz Group AG | Common Stock - Foreign | 00BLPLD38 | $602 | 11 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock - Foreign US$ | M9T951109 | $611 | 38 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $638 | 37 | 0.0% |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 | $643 | 1,081 | 0.0% |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | 006597647 | $654 | 24 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $677 | 438 | 0.0% |