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 |
|---|---|---|---|---|---|
| Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 | $24.3K | 336 | 0.0% |
| Fuchs SE | Preferred Stock - Foreign | 00BNHRG84 | $24.3K | 490 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock - Domestic | 76029N106 | $24.4K | 2,984 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock - Domestic | 57776J100 | $24.4K | 1,307 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock - Domestic | 03969T109 | $24.7K | 731 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock - Domestic | 62855J104 | $24.7K | 1,160 | 0.0% |
| Glanbia PLC | Common Stock - Foreign | 004058629 | $24.8K | 1,260 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock - Domestic | 64115T104 | $24.9K | 1,138 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock - Domestic | 31189P102 | $24.9K | 3,394 | 0.0% |
| 89bio Inc(ETNBGBP) | Common Stock - Domestic | 282559103 | $25.0K | 2,146 | 0.0% |
| Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 | $25.1K | 1,730 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $25.1K | 6,054 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 000BL56KN | $25.1K | 30 | 0.0% |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 | $25.6K | 20 | 0.0% |
| Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 | $25.6K | 2,378 | 0.0% |
| BlackBerry Ltd | Common Stock - Foreign | 00BCBHZ31 | $25.8K | 9,397 | 0.0% |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAJ6 | $26.2K | $27,000 | 0.0% |
| Enagas SA | Common Stock - Foreign | 000457270 | $26.2K | 1,767 | 0.0% |
| Gogo Inc(GOGO) | Common Stock - Domestic | 38046C109 | $26.3K | 2,992 | 0.0% |
| Swedish Krona | Cash - Foreign | 00CASHSEK | $26.3K | 281,882 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $26.7K | 31 | 0.0% |
| Verve Therapeutics Inc | Common Stock - Domestic | 92539P101 | $26.7K | 2,013 | 0.0% |
| Alpha Services and Holdings SA | Common Stock - Foreign | 00BZ1MXR7 | $26.8K | 15,220 | 0.0% |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 | $27.4K | 240 | 0.0% |
| Interpump Group SpA | Common Stock - Foreign | 005161407 | $27.5K | 564 | 0.0% |
| Mytilineos SA | Common Stock - Foreign | 005898664 | $27.5K | 714 | 0.0% |
| Signify NV | Common Stock - Foreign | 00BYY7VY5 | $27.6K | 894 | 0.0% |
| Amundi SA | Common Stock - Foreign | 00BYZR014 | $27.7K | 404 | 0.0% |
| Orion Oyj | Common Stock - Foreign | 00B17NY40 | $27.7K | 744 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock - Domestic | 88554D205 | $27.8K | 6,262 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock - Domestic | 28106W103 | $27.8K | 3,748 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $27.8K | 124 | 0.0% |
| Ackermans & van Haaren NV | Common Stock - Foreign | 005715774 | $28.0K | 160 | 0.0% |
| Cabaletta Bio Inc(CABA) | Common Stock - Domestic | 12674W109 | $28.2K | 1,653 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock - Domestic | 59064R109 | $28.2K | 257 | 0.0% |
| Semtech Corp(SMTC) | Common Stock - Domestic | 816850101 | $28.3K | 1,028 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $28.3K | 1,124 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock - Domestic | 80706P103 | $28.6K | 1,612 | 0.0% |
| Evonik Industries AG(EVK) | Common Stock - Foreign | 00B5ZQ9D3 | $28.8K | 1,457 | 0.0% |
| Renishaw PLC(RSW) | Common Stock - Foreign | 000732358 | $28.9K | 539 | 0.0% |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 | $29.0K | 3 | 0.0% |
| Ebos Group Ltd | Common Stock - Foreign | 006160038 | $29.2K | 1,426 | 0.0% |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $29.3K | 246 | 0.0% |
| Elia Group SA | Common Stock - Foreign | 00B09M9F4 | $29.6K | 274 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock - Domestic | 254604101 | $29.7K | 477 | 0.0% |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | $29.8K | 376 | 0.0% |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Corporate Bond - Domestic | 69527AAA4 | $29.8K | $32,000 | 0.0% |
| Eurazeo SE | Common Stock - Foreign | 007042395 | $29.8K | 340 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock - Domestic | 03969F109 | $29.8K | 1,579 | 0.0% |
| Piraeus Financial Holdings SA | Common Stock - Foreign | 00BNC0DB0 | $29.8K | 7,138 | 0.0% |