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 |
|---|---|---|---|---|---|
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 | $30.0K | 2,974 | 0.0% |
| Adevinta ASA | Common Stock - Foreign | 00BJ0DP40 | $30.0K | 2,866 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock - Domestic | 00847X104 | $30.1K | 1,031 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $30.2K | 200 | 0.0% |
| Netease Inc(NTES) | Common Stock - Foreign US$ | 64110W102 | $30.7K | 297 | 0.0% |
| Bechtle AG | Common Stock - Foreign | 005932409 | $30.9K | 584 | 0.0% |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 | $30.9K | 1,176 | 0.0% |
| Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 | $30.9K | 2,030 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock - Domestic | 50127T109 | $31.0K | 1,451 | 0.0% |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 | $31.0K | 226 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock - Domestic | 604749101 | $31.1K | 1,240 | 0.0% |
| Umicore SA | Common Stock - Foreign | 00BF44466 | $31.4K | 1,457 | 0.0% |
| Global-e Online Ltd(GLBE) | Common Stock - Foreign US$ | M5216V106 | $31.5K | 866 | 0.0% |
| Albion Financing 1 Sarl / Aggreko Holdings Inc | Corporate Bond - Foreign US$ | 013304AA8 | $31.6K | $32,000 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $31.8K | 604 | 0.0% |
| JFrog Ltd(FROG) | Common Stock - Foreign US$ | M6191J100 | $31.8K | 720 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock - Domestic | 92337F107 | $31.8K | 1,437 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock - Domestic | 12529R107 | $32.1K | 3,929 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock - Domestic | 74366E102 | $32.2K | 1,113 | 0.0% |
| Puma SE | Common Stock - Foreign | 005064722 | $32.4K | 714 | 0.0% |
| Kobe Bussan Co Ltd | Common Stock - Foreign | 00B14RJB7 | $32.4K | 1,322 | 0.0% |
| ImmunityBio Inc(IBRX) | Common Stock - Domestic | 45256X103 | $32.7K | 6,097 | 0.0% |
| Investment AB Latour | Common Stock - Foreign | 00BZ404X1 | $32.8K | 1,246 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock - Domestic | 45720L107 | $32.9K | 942 | 0.0% |
| Carl Zeiss Meditec AG | Common Stock - Foreign | 005922961 | $33.0K | 264 | 0.0% |
| Postal Savings Bank of China Co Ltd | Common Stock - Foreign | 00BL61XF9 | $33.0K | 50,100 | 0.0% |
| Aalberts NV | Common Stock - Foreign | 00B1W8P14 | $33.0K | 686 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock - Domestic | 92790C104 | $33.3K | 1,900 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock - Foreign US$ | M87915274 | $33.4K | 998 | 0.0% |
| Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 | $33.4K | 4,256 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock - Domestic | 83417Q204 | $33.6K | 2,664 | 0.0% |
| Amplifon SpA | Common Stock - Foreign | 00B14NJ71 | $33.6K | 922 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Domestic | 004225108 | $33.7K | 1,822 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock - Domestic | 09077A106 | $33.7K | 2,254 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock - Foreign US$ | G037AX101 | $33.7K | 664 | 0.0% |
| CSC Financial Co Ltd | Common Stock - Foreign | 00BDZRFN4 | $33.7K | 11,100 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock - Domestic | 87918A105 | $33.8K | 2,240 | 0.0% |
| Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 | $33.9K | 11,886 | 0.0% |
| BioMerieux | Common Stock - Foreign | 00BF0LBX7 | $34.2K | 310 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock - Domestic | 78667J108 | $34.2K | 1,826 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock - Domestic | 00973Y108 | $34.5K | 1,365 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock - Domestic | 254423106 | $34.5K | 743 | 0.0% |
| ICL Group Ltd | Common Stock - Foreign | 006455530 | $34.7K | 6,566 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock - Domestic | 03209R103 | $34.8K | 792 | 0.0% |
| Calix Inc(CALX) | Common Stock - Domestic | 13100M509 | $34.8K | 1,050 | 0.0% |
| Eurobank Ergasias Services and Holdings SA | Common Stock - Foreign | 00BYZ43T4 | $34.9K | 18,132 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock - Foreign US$ | G72800108 | $34.9K | 1,410 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock - Domestic | 92337R101 | $34.9K | 810 | 0.0% |
| Dassault Aviation SA | Common Stock - Foreign | 00BMT9L19 | $35.2K | 160 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 000547400 | $35.5K | 160 | 0.0% |