Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $289.5K | 6,074 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $294.1K | 4,571 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $294.9K | 7,174 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $297.5K | 24,809 | 0.0% |
| Curevac N V | COM | N2451R105 | $297.5K | 87,514 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $301.8K | 7,711 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $304.6K | 11,718 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $306.7K | 48,642 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $310.1K | 21,212 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $310.8K | 8,452 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $316.1K | 18,231 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $317.0K | 1,726 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $318.4K | 11,050 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $321.8K | 1,706 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $327.9K | 4,783 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $334.1K | 7,058 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $341.9K | 37,656 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $342.2K | 15,161 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $346.2K | 30,029 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $347.5K | 5,013 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $357.7K | 14,433 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $359.7K | 25,210 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $361.1K | 47,512 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $361.3K | 24,748 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $364.1K | 4,314 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $365.1K | 34,933 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $368.4K | 22,273 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $368.8K | 15,767 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $370.9K | 2,274 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $372.2K | 23,599 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $375.2K | 1,367 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $375.9K | 2,379 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $376.3K | 9,086 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $378.5K | 31,698 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $381.9K | 63,755 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $382.4K | 28,730 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $382.6K | 16,365 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $388.1K | 80,678 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $388.1K | 3,333 | 0.0% |
| Merus N V | COM | N5749R100 | $389.7K | 6,586 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $395.2K | 502,376 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $395.6K | 14,658 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $396.0K | 8,081 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $398.6K | 9,757 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $401.6K | 19,383 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $405.6K | 2,161 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $408.5K | 43,413 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $411.7K | 5,704 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $418.1K | 137,075 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $420.1K | 22,560 | 0.0% |