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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $31.7K | 977 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $32.1K | 2,081 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.2K | 544 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $32.3K | 1,544 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $32.6K | 487 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $32.6K | 3,456 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $32.7K | 738 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $32.9K | 1,404 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $33.0K | 1,605 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $33.7K | 1,342 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33.8K | 300 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $33.8K | 515 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $34.2K | 987 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $34.5K | 2,801 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $34.5K | 5,738 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $35.0K | 2,091 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.0K | 1,172 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $35.1K | 751 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $35.3K | 1,841 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $35.7K | 6,613 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $35.9K | 1,196 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $36.0K | 4,062 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $36.1K | 2,609 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $36.1K | 214 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $36.4K | 3,993 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $36.7K | 1,771 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $37.6K | 1,113 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $37.6K | 6,161 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $37.9K | 2,509 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $38.1K | 925 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $38.8K | 1,390 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $38.9K | 1,477 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $38.9K | 3,483 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $39.1K | 312 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.3K | 285 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $39.4K | 393 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $39.5K | 626 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $39.7K | 2,531 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $40.2K | 111 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $40.7K | 427 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $41.0K | 2,195 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $41.1K | 2,935 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $41.1K | 2,870 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $41.1K | 1,913 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41.8K | 651 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $42.7K | 1,250 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $42.7K | 4,487 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $43.0K | 8,130 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $43.9K | 4,859 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $44.1K | 1,641 | 0.0% |