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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 16,427 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,742 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 224,266 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.6M | 119,389 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.6M | 20,446 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6M | 70,613 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7M | 48,605 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.7M | 32,061 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 148,220 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 29,081 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7M | 19,556 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7M | 17,692 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 11,974 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 23,220 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.8M | 27,335 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.8M | 47,739 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9M | 38,487 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 64,022 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.9M | 27,686 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 5,810 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 592,712 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1M | 7,508 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.1M | 157,733 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,534 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.1M | 71,581 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1M | 69,450 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $2.2M | 74,286 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2M | 81,499 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.3M | 70,998 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3M | 17,358 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4M | 32,510 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 10,299 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 20,439 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4M | 66,295 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4M | 63,480 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.5M | 368,962 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 495,416 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.5M | 61,597 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 585,328 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.6M | 220,213 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 27,895 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8M | 77,940 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.8M | 72,735 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.8M | 420,856 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.8M | 303,426 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 129,593 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9M | 25,378 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9M | 8,786 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.9M | 202,091 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9M | 123,237 | 0.0% |