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 |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $78.6K | 17,708 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $79.4K | 2,290 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $80.2K | 3,242 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $80.6K | 17,305 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $80.8K | 4,933 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $81.1K | 11,735 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $82.2K | 875 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $82.5K | 1,738 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $83.0K | 2,212 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.5K | 4,432 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $84.3K | 2,253 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $84.5K | 3,137 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $84.9K | 546 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $85.2K | 16,871 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $85.3K | 5,406 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $86.4K | 1,597 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $87.6K | 8,843 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $87.7K | 2,138 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $90.0K | 57 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $91.5K | 60 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $91.9K | 1,849 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $92.5K | 2,364 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $94.1K | 6,213 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $95.3K | 3,708 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $96.4K | 7,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $96.9K | 3,888 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $97.8K | 4,258 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $98.1K | 13,639 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $98.5K | 4,380 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $99.0K | 668 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $99.1K | 593 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $100.8K | 9,333 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $100.8K | 6,667 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $101.6K | 1,729 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $102.3K | 2,354 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $102.5K | 885 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $102.8K | 2,482 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $102.9K | 7,455 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $103.5K | 2,922 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $104.1K | 17,400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $106.1K | 3,653 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $106.9K | 900 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $107.0K | 1,916 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $109.4K | 1,566 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $109.7K | 1,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $111.2K | 355 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $113.4K | 4,360 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $113.6K | 1,418 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $114.3K | 1,099 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $114.5K | 3,521 | 0.0% |