Q2 2024 Holdings
Filed 2024-07-30 | 1784 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $21.7K | 1,072 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $21.8K | 110 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21.9K | 4,961 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $22.1K | 2,937 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $22.2K | 1,056 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $22.4K | 1,203 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $22.4K | 530 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $22.4K | 3,395 | 0.0% |
| Curevac N V | COM | N2451R105 | $22.5K | 6,697 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $22.6K | 9,727 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $22.8K | 5,007 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $22.9K | 3,642 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $23.3K | 2,893 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $23.4K | 4,774 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $23.5K | 597 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.5K | 450 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $23.8K | 399 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $24.0K | 4,270 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $24.1K | 2,855 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $24.8K | 1,176 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $25.0K | 3,963 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $25.0K | 1,839 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $25.1K | 3,568 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $25.3K | 8,779 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $25.5K | 1,331 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25.7K | 298 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $25.9K | 668 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.3K | 238 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $26.7K | 179 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $27.2K | 3,190 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $27.2K | 902 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $27.3K | 1,883 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $28.1K | 3,966 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.2K | 528 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $28.4K | 1,128 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $28.8K | 4,276 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.8K | 1,037 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $29.2K | 3,778 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $29.2K | 500 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $29.2K | 429 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $29.2K | 1,920 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $29.4K | 1,898 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $29.4K | 1,721 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $29.4K | 4,746 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $30.2K | 1,864 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $30.3K | 1,403 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $30.3K | 3,754 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $30.9K | 6,204 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $31.3K | 4,624 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $31.5K | 2,125 | 0.0% |