Q2 2025 Holdings
Filed 2025-07-21 | 1816 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $44.2K | 5,219 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $44.8K | 1,961 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $45.8K | 10,624 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $45.8K | 1,635 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $46.0K | 4,639 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $46.0K | 698 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $46.1K | 2,481 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $46.7K | 143 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $47.0K | 1,715 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $47.2K | 150 | 0.0% |
| Curevac N V | COM | N2451R105 | $47.2K | 8,698 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47.5K | 93 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $48.1K | 605 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $48.1K | 1,504 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $48.2K | 1,535 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $48.5K | 3,689 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $48.6K | 2,605 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $48.7K | 2,425 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $48.8K | 22,087 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $49.1K | 1,217 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $49.2K | 2,496 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $49.7K | 4,291 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $49.7K | 72 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $49.8K | 492 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $50.0K | 563 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $50.6K | 993 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $50.6K | 6,125 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $50.8K | 3,431 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $51.1K | 10,114 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $52.2K | 3,468 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $52.4K | 348 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $52.8K | 2,286 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $53.3K | 4,062 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $54.4K | 1,042 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $54.4K | 1,656 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $54.5K | 19,529 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $54.5K | 836 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $54.8K | 4,700 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $55.4K | 5,639 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $55.6K | 4,211 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $55.7K | 2,071 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $56.2K | 1,741 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.2K | 3,677 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $57.1K | 6,154 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $57.6K | 251 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $58.1K | 2,464 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $58.4K | 2,122 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $58.8K | 3,178 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $59.3K | 142 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $59.4K | 1,082 | 0.0% |