Q3 2024 Holdings
Filed 2024-10-23 | 1772 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $17.4K | 3,067 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.7K | 424 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $17.8K | 3,610 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $18.0K | 2,581 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $18.1K | 387 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $18.2K | 4,274 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $18.2K | 662 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $18.2K | 1,297 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $18.3K | 1,321 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $18.6K | 1,776 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $19.2K | 1,075 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $19.2K | 1,558 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $19.3K | 1,788 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $19.6K | 1,523 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $19.7K | 1,411 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.7K | 263 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.0K | 216 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $20.0K | 6,784 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $20.1K | 1,486 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $20.3K | 3,791 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $20.4K | 1,880 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $20.4K | 238 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $20.9K | 1,612 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $20.9K | 13,074 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $21.0K | 512 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $21.4K | 1,122 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $21.4K | 1,799 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $21.5K | 733 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $21.5K | 978 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.5K | 76 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $21.8K | 2,545 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $21.9K | 89 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $22.0K | 720 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $22.0K | 7,563 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $22.1K | 1,648 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $22.7K | 3,012 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.1K | 454 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $23.1K | 4,931 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $23.2K | 927 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $23.2K | 5,777 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $23.2K | 510 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $23.4K | 443 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $23.9K | 2,418 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $24.1K | 4,317 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $24.3K | 1,668 | 0.0% |
| Curevac N V | COM | N2451R105 | $24.3K | 8,113 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $24.6K | 6,538 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $24.9K | 2,199 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $24.9K | 166 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $25.1K | 1,555 | 0.0% |