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 |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $758.3K | 27,970 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $762.8K | 50,716 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $763.6K | 3,562 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $766.1K | 83,776 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $766.7K | 10,098 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $776.4K | 28,852 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $777.9K | 5,127 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $777.9K | 66,660 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $786.0K | 95,159 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $790.9K | 4,991 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $877.3K | 6,665 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $878.4K | 7,783 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $878.6K | 78,380 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $884.6K | 80,130 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $888.0K | 516,289 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $921.7K | 21,178 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $923.9K | 57,564 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $948.6K | 34,396 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $968.2K | 129,182 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $969.6K | 26,579 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $980.0K | 867,250 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 30,722 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.0M | 913,045 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0M | 33,650 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 33,990 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $1.1M | 84,428 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,188 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 6,108 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,008 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.1M | 897,579 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 37,416 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 63,496 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2M | 44,174 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2M | 116,369 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.2M | 174,897 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 76,896 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2M | 229,593 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.3M | 34,634 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.3M | 357,720 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 79,613 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 10,383 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.3M | 891,448 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 73,361 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 18,256 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 88,940 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 64,393 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4M | 119,971 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 32,618 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 86,276 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4M | 31,805 | 0.0% |