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 |
|---|---|---|---|---|---|
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 | $12.6K | 469 | 0.0% |
| Betsson AB | Common Stock - Foreign | 00BR85Z77 | $12.9K | 1,298 | 0.0% |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | $12.9K | 358 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock - Domestic | 142038108 | $12.9K | 2,516 | 0.0% |
| Embracer Group AB | Common Stock - Foreign | 000BCBHZ3 | $13.0K | 5,937 | 0.0% |
| Kingsoft Cloud Holdings Ltd | Common Stock - Foreign | 00BMD4D03 | $13.0K | 61,219 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | Common Stock - Foreign US$ | G5269C101 | $13.0K | 660 | 0.0% |
| CTP NV | Common Stock - Foreign | 00BLF7T27 | $13.1K | 734 | 0.0% |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 | $13.4K | 254 | 0.0% |
| Mivne Real Estate KD Ltd | Common Stock - Foreign | 006416980 | $13.4K | 5,422 | 0.0% |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 | $13.5K | 26 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock - Foreign US$ | H8088L103 | $13.5K | 1,162 | 0.0% |
| Nice Ltd | Common Stock - Foreign | 006647133 | $13.5K | 52 | 0.0% |
| Neoen SA | Common Stock - Foreign | 00BGV7F95 | $13.9K | 490 | 0.0% |
| Inmode Ltd(INMD) | Common Stock - Foreign US$ | M5425M103 | $14.0K | 650 | 0.0% |
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 | $14.2K | 606 | 0.0% |
| Logitech International SA | Common Stock - Foreign | 00B18ZRK2 | $14.3K | 160 | 0.0% |
| Sage Group PLC | Common Stock - Foreign | 00B8C3BL0 | $14.3K | 898 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock - Domestic | 67080M103 | $14.5K | 985 | 0.0% |
| DiaSorin SpA | Common Stock - Foreign | 000BP3R23 | $14.7K | 152 | 0.0% |
| Novo Nordisk A/S | Common Stock - Foreign | 00BP6KMJ1 | $14.8K | 116 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock - Domestic | 23954D109 | $14.9K | 902 | 0.0% |
| MannKind Corp(MNKD) | Common Stock - Domestic | 56400P706 | $15.4K | 3,408 | 0.0% |
| Phoenix Holdings Ltd | Common Stock - Foreign | 006460590 | $15.5K | 1,548 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock - Domestic | 68062P106 | $15.5K | 1,369 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock - Domestic | 032797300 | $15.9K | 3,120 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock - Domestic | 24344T101 | $16.0K | 1,016 | 0.0% |
| Remy Cointreau SA | Common Stock - Foreign | 004741714 | $16.1K | 160 | 0.0% |
| Relx PLC | Common Stock - Foreign | 00B2B0DG9 | $16.2K | 376 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock - Domestic | 019770106 | $16.3K | 3,657 | 0.0% |
| Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | $16.4K | 4,996 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock - Domestic | 05368M106 | $16.4K | 2,450 | 0.0% |
| People's Insurance Co Group of China Ltd | Common Stock - Foreign | 00BDFS9G8 | $16.4K | 23,200 | 0.0% |
| Playtech Plc | Common Stock - Foreign | 00B7S9G98 | $16.5K | 2,835 | 0.0% |
| Kindred Group PLC | Common Stock - Foreign | 00BYSY2K5 | $16.7K | 1,437 | 0.0% |
| Hygon Information Technology Co Ltd | Common Stock - Foreign | 00BQZDHW6 | $17.0K | 1,600 | 0.0% |
| Melisron Ltd | Common Stock - Foreign | 006565310 | $17.2K | 232 | 0.0% |
| Allfunds Group Plc | Common Stock - Foreign | 00BNTJ354 | $17.3K | 2,396 | 0.0% |
| Yihai Kerry Arawana Holdings Co Ltd | Common Stock - Foreign | 00BMQBTV4 | $17.5K | 4,200 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock - Domestic | 75901B107 | $17.6K | 835 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $17.7K | 152 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $17.8K | 7,046 | 0.0% |
| Koninklijke Vopak NV | Common Stock - Foreign | 005809428 | $17.8K | 462 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock - Domestic | 75943R102 | $17.9K | 2,157 | 0.0% |
| JDE Peet's NV | Common Stock - Foreign | 00BMC4ZZ3 | $18.0K | 856 | 0.0% |
| CareDx Inc(CDNA) | Common Stock - Domestic | 14167L103 | $18.0K | 1,698 | 0.0% |
| InterContinental Hotels Group PLC | Common Stock - Foreign | 00BHJYC05 | $18.1K | 174 | 0.0% |
| China Citic Bank Corp Ltd | Common Stock - Foreign | 00BP3R2H3 | $18.1K | 21,200 | 0.0% |
| Pluxee NV | Common Stock - Foreign | 00BPK85C5 | $18.3K | 620 | 0.0% |
| Volvo Car AB | Common Stock - Foreign | 00BMXC0X9 | $18.5K | 4,882 | 0.0% |