Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock - Domestic | 558868105 | $45.4K | 170 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock - Domestic | 26818M108 | $45.4K | 1,600 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AH0 | $45.5K | $101,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock - Domestic | 10806X102 | $45.5K | 1,473 | 0.0% |
| Rexel SA | Common Stock - Foreign | 00B1VP0K0 | $45.7K | 1,692 | 0.0% |
| Wharf Real Estate Investment Co Ltd | Common Stock - Foreign | 00BF0GWS4 | $45.8K | 14,082 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock - Domestic | 868459108 | $45.9K | 1,346 | 0.0% |
| CommScope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 | $46.0K | $120,000 | 0.0% |
| MTR Corp Ltd | Common Stock - Foreign | 006290054 | $46.6K | 14,129 | 0.0% |
| China Pacific Insurance Group Co Ltd | Common Stock - Foreign | 00BP3R2K6 | $46.6K | 14,900 | 0.0% |
| Nemetschek SE | Common Stock - Foreign | 005633962 | $46.9K | 474 | 0.0% |
| Yara International ASA | Common Stock - Foreign | 007751259 | $47.0K | 1,488 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | $47.0K | 1,368 | 0.0% |
| Syensqo SA | Common Stock - Foreign | 00BPSLYH4 | $47.2K | 498 | 0.0% |
| Hamamatsu Photonics KK | Common Stock - Foreign | 006405870 | $47.2K | 1,344 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock - Domestic | 22663K107 | $47.3K | 1,011 | 0.0% |
| Haier Smart Home Co Ltd | Common Stock - Foreign | 00BP3R3G9 | $47.5K | 13,700 | 0.0% |
| Vivendi SE | Common Stock - Foreign | 004834777 | $47.6K | 4,368 | 0.0% |
| Gree Electric Appliances Inc of Zhuhai | Common Stock - Foreign | 00BD5CPN9 | $47.7K | 8,800 | 0.0% |
| Spark New Zealand LTD | Common Stock - Foreign | 006881436 | $47.7K | 16,772 | 0.0% |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327AAB8 | $47.9K | $64,000 | 0.0% |
| Kohl's Corp | Corporate Bond - Domestic | 500255AX2 | $47.9K | $57,000 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | $47.9K | 1,740 | 0.0% |
| Elbit Systems Ltd | Common Stock - Foreign | 000614469 | $48.0K | 230 | 0.0% |
| Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 | $48.1K | 2,682 | 0.0% |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | $48.1K | 6,828 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock - Domestic | 71375U101 | $48.2K | 856 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock - Domestic | 753422104 | $48.5K | 988 | 0.0% |
| Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 | $48.5K | 170 | 0.0% |
| GEA Group AG | Common Stock - Foreign | 004557104 | $48.5K | 1,147 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock - Domestic | 92686J106 | $48.5K | 592 | 0.0% |
| ModivCare Escrow Issuer Inc | Corporate Bond - Domestic | 60783XAA2 | $48.6K | $67,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAN0 | $48.7K | $63,000 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | $48.7K | 1,416 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock - Domestic | 30063P105 | $48.9K | 708 | 0.0% |
| voestalpine AG(VOE) | Common Stock - Foreign | 004943402 | $49.0K | 1,746 | 0.0% |
| Infratil Ltd | Common Stock - Foreign | 006459286 | $49.3K | 7,570 | 0.0% |
| Nova Ltd(NVMI) | Common Stock - Foreign US$ | M7516K103 | $49.3K | 278 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock - Domestic | 82900L102 | $49.3K | 1,450 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock - Domestic | 78463M107 | $50.5K | 273 | 0.0% |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | $50.6K | 1,034 | 0.0% |
| Rohm Co Ltd | Common Stock - Foreign | 006747204 | $50.8K | 3,182 | 0.0% |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 | $50.9K | 1,358 | 0.0% |
| China Tourism Group Duty Free Corp Ltd | Common Stock - Foreign | 00BP3R466 | $51.3K | 4,300 | 0.0% |
| Fastly Inc(FSLY) | Common Stock - Domestic | 31188V100 | $51.7K | 3,985 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MAY8 | $51.8K | $68,000 | 0.0% |
| Bouygues SA | Common Stock - Foreign | 004002121 | $52.0K | 1,274 | 0.0% |
| N-able Inc(NABL) | Common Stock - Domestic | 62878D100 | $52.1K | 3,984 | 0.0% |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 | $52.4K | 3,072 | 0.0% |
| Wartsila OYJ Abp | Common Stock - Foreign | 004525189 | $52.4K | 3,448 | 0.0% |