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 |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 53,088 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $49.5K | 69,389 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $49.7K | 14,479 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $79.9K | 32,342 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $138.5K | 20,334 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $186.8K | 41,517 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $186.9K | 12,794 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $201.0K | 3,724 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $220.5K | 32,432 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $221.2K | 6,639 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $221.6K | 1,472 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $223.1K | 79,947 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $234.3K | 37,188 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $235.1K | 13,044 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $244.9K | 768 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $247.8K | 14,900 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $253.5K | 34,778 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $256.8K | 6,455 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $256.9K | 11,574 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $258.0K | 8,570 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $259.3K | 16,663 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $261.0K | 3,410 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $270.3K | 3,266 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $271.7K | 2,864 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $278.4K | 4,625 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $286.1K | 68,049 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $286.9K | 10,979 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $291.6K | 12,691 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $295.5K | 5,741 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $296.1K | 6,377 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $304.8K | 15,431 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $310.5K | 18,912 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $311.3K | 98,050 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $315.0K | 10,675 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $321.0K | 52,620 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $323.1K | 8,148 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $325.5K | 40,237 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $330.3K | 136,471 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $333.4K | 45,799 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $337.8K | 3,222 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $343.5K | 15,969 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $345.6K | 1,101 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $356.9K | 23,972 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $362.8K | 36,313 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $363.1K | 21,626 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $367.1K | 600,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $368.2K | 42,564 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $371.0K | 13,068 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $380.3K | 21,982 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $391.3K | 31,128 | 0.0% |