Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 76,441 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $70.1K | 20,862 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $101.2K | 32,342 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $120.5K | 66,211 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $131.0K | 28,988 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $135.8K | 28,406 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $147.9K | 21,553 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $150.1K | 13,856 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $154.7K | 33,919 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $166.8K | 18,518 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $181.2K | 36,830 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $190.4K | 35,002 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $201.6K | 162,580 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $204.4K | 4,645 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $206.6K | 4,294 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $209.2K | 3,023 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $209.5K | 2,973 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $223.9K | 1,850 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $224.0K | 944 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $240.1K | 69,389 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $245.8K | 24,341 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $249.3K | 2,874 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $250.8K | 22,699 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $251.4K | 12,779 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $253.4K | 15,331 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $253.7K | 14,076 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $255.7K | 9,568 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $258.6K | 3,464 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $258.7K | 19,047 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $260.0K | 28,757 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $266.9K | 93,333 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $268.9K | 968 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $270.4K | 14,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $271.2K | 10,339 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $278.4K | 9,582 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $279.9K | 15,671 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $284.1K | 30,943 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $284.3K | 8,974 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $285.8K | 11,300 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $287.6K | 4,999 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $287.8K | 16,467 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $295.5K | 1,045 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $295.9K | 6,679 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $297.1K | 12,668 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $300.6K | 20,353 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $309.0K | 17,568 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $309.1K | 9,717 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $317.2K | 12,367 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $321.0K | 3,348 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $321.3K | 28,996 | 0.0% |