Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $403.8K | 58,696 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $408.9K | 10,747 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $409.3K | 17,291 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $415.8K | 24,562 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $419.1K | 523 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $427.2K | 26,870 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $450.0K | 11,258 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452.5K | 822 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $454.8K | 8,772 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $455.1K | 5,064 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $460.1K | 43,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.1K | 748 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $473.7K | 61,847 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $476.2K | 7,263 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $477.2K | 4,728 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $481.8K | 24,082 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $497.8K | 57,345 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $498.4K | 72,226 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $502.1K | 14,148 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $510.0K | 5,803 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $513.2K | 8,189 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $516.0K | 5,509 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $516.6K | 16,205 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $517.9K | 2,319 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $525.0K | 3,666 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $528.2K | 5,389 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $537.6K | 33,516 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $539.2K | 1,595,262 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $541.7K | 9,780 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $548.4K | 27,043 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $549.0K | 4,382 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $557.0K | 43,177 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $560.2K | 7,669 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $580.1K | 7,086 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $581.2K | 2,407 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $595.4K | 8,066 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $602.0K | 21,781 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $610.2K | 8,200 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $623.1K | 6,051 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $625.7K | 6,993 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $663.0K | 23,255 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $668.1K | 20,884 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $682.4K | 36,572 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $689.1K | 13,535 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $716.9K | 3,630 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $725.0K | 8,433 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $727.5K | 39,178 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $745.3K | 4,096 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $748.3K | 4,019 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $751.8K | 2,168 | 0.0% |