Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $250.4K | 37,889 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $250.6K | 14,569 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $252.8K | 6,200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $253.2K | 5,489 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $253.2K | 7,931 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $253.9K | 23,100 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $261.3K | 14,458 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $264.0K | 2,446 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $265.1K | 10,807 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $267.4K | 24,109 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $269.3K | 7,552 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $271.1K | 36,488 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $272.3K | 71,839 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $273.2K | 13,669 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $275.2K | 21,910 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $278.7K | 28,730 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $282.6K | 20,386 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $285.7K | 12,962 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $287.5K | 68,136 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $290.1K | 12,570 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $291.2K | 31,108 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $292.7K | 15,608 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $293.9K | 10,247 | 0.0% |
| Curevac N V | COM | N2451R105 | $300.1K | 28,800 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $311.3K | 8,452 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $311.8K | 25,210 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $315.6K | 19,400 | 0.0% |
| Merus N V | COM | N5749R100 | $319.5K | 12,136 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $319.8K | 2,724 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $326.1K | 98,826 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $336.2K | 9,719 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $336.6K | 149,606 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $340.1K | 10,560 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $341.0K | 67,794 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $343.8K | 37,656 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $355.7K | 14,620 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $357.1K | 50,434 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $364.9K | 6,044 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $365.2K | 18,007 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $366.7K | 30,029 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $366.8K | 11,373 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $366.9K | 7,711 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $368.3K | 13,753 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $368.4K | 7,169 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $368.5K | 40,229 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $378.9K | 5,758 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $381.6K | 205,179 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $388.4K | 18,267 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $391.0K | 4,602 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $392.6K | 6,952 | 0.0% |