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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $328.5K | 10,403 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $329.7K | 9,800 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $330.5K | 32,949 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $331.8K | 6,370 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $332.4K | 29,546 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $340.6K | 1,043 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $345.6K | 30,029 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $345.7K | 58,590 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $346.8K | 20,318 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $347.1K | 1,895 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $347.4K | 10,673 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $347.7K | 50,176 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $348.9K | 41,189 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $350.1K | 26,506 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $352.1K | 24,165 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $354.5K | 3,599 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $355.1K | 8,885 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $355.7K | 8,242 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $357.8K | 2,136 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $358.6K | 28,730 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $359.8K | 9,318 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $364.1K | 9,735 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $368.2K | 59,008 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $369.0K | 15,104 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $369.9K | 3,894 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $369.9K | 72,239 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $370.3K | 13,974 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $371.3K | 1,648 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $384.3K | 2,981 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $393.2K | 57,233 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $394.2K | 77,439 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $395.1K | 5,755 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $395.2K | 12,901 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $396.8K | 22,987 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $398.3K | 17,647 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $398.7K | 93,807 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $403.9K | 35,715 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $405.9K | 60,499 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $414.2K | 8,366 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $416.4K | 8,749 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $417.4K | 3,676 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $418.3K | 39,799 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $422.0K | 26,278 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $426.6K | 47,192 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $427.5K | 14,830 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $430.2K | 2,075 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $442.4K | 30,874 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $445.2K | 109,112 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $446.4K | 417,151 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $448.6K | 14,899 | 0.0% |