Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curevac N V | COM | N2451R105 | $235.1K | 79,962 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $236.8K | 12,449 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $239.4K | 25,492 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $246.8K | 67,979 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $247.0K | 9,803 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $248.8K | 138,205 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $248.9K | 71,101 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $249.9K | 5,956 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $251.1K | 255,346 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $255.9K | 3,208 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $256.0K | 253,419 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $257.6K | 60,896 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $259.9K | 10,608 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $262.6K | 4,197 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $264.9K | 9,618 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $265.0K | 31,108 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $269.7K | 19,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $273.0K | 2,186 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $275.7K | 5,416 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $278.1K | 9,083 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $280.5K | 42,496 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $282.5K | 7,061 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $286.2K | 15,767 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $287.1K | 1,577 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $287.6K | 14,382 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $292.0K | 1,205 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $292.5K | 9,800 | 0.0% |
| Merus N V | COM | N5749R100 | $300.6K | 6,017 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $307.2K | 7,412 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $308.3K | 22,620 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $313.8K | 30,029 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $315.5K | 81,947 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $321.4K | 16,110 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $323.5K | 15,918 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $326.7K | 4,396 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $328.9K | 8,236 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $332.4K | 4,754 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $333.7K | 1,738 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $339.3K | 97,773 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $339.3K | 2,857 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $341.3K | 41,620 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $341.4K | 47,217 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $342.5K | 21,078 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $346.5K | 15,560 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $352.8K | 7,711 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $354.6K | 8,452 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $358.6K | 32,308 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $361.1K | 14,805 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $364.5K | 6,561 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $367.4K | 5,109 | 0.0% |