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 |
|---|---|---|---|---|---|
| Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 | $35.5K | 470 | 0.0% |
| Bankinter SA | Common Stock - Foreign | 005474008 | $35.6K | 4,867 | 0.0% |
| L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 | $35.8K | 662 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock - Domestic | 039697107 | $35.8K | 4,909 | 0.0% |
| Kesko Oyj | Common Stock - Foreign | 004490005 | $36.0K | 1,926 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock - Domestic | 14888U101 | $36.1K | 2,265 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock - Domestic | 29272W109 | $36.2K | 1,228 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock - Domestic | 743312100 | $36.2K | 679 | 0.0% |
| Morphic Holding Inc | Common Stock - Domestic | 61775R105 | $36.3K | 1,030 | 0.0% |
| Cohu Inc(COHU) | Common Stock - Domestic | 192576106 | $36.4K | 1,093 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock - Foreign US$ | H17182108 | $36.7K | 538 | 0.0% |
| Prada SpA | Common Stock - Foreign | 00B4PFFW4 | $36.8K | 4,650 | 0.0% |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 | $36.9K | 5,816 | 0.0% |
| Geron Corp(GERN) | Common Stock - Domestic | 374163103 | $37.0K | 11,223 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock - Domestic | 492327101 | $37.1K | 560 | 0.0% |
| Scor SE | Common Stock - Foreign | 00B1LB9P6 | $37.1K | 1,072 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock - Domestic | 09058V103 | $37.1K | 7,306 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock - Domestic | 743713109 | $37.3K | 1,044 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock - Domestic | 15117B202 | $37.4K | 890 | 0.0% |
| Novavax Inc(NVAX) | Common Stock - Domestic | 670002401 | $37.4K | 7,828 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock - Domestic | 07373V105 | $37.5K | 1,134 | 0.0% |
| Gecina SA | REIT - Foreign | 007742468 | $37.6K | 368 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock - Domestic | 670703107 | $37.6K | 501 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock - Foreign US$ | M85548101 | $37.6K | 3,238 | 0.0% |
| CTS Eventim AG & Co KGaA | Common Stock - Foreign | 005881857 | $37.7K | 424 | 0.0% |
| ASP Unifrax Holdings Inc | Corporate Bond - Domestic | 90473LAC6 | $37.9K | $68,000 | 0.0% |
| Toho Co Ltd o | Common Stock - Foreign | 006895200 | $37.9K | 1,142 | 0.0% |
| Klepierre SA | REIT - Foreign | 007582556 | $38.0K | 1,466 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock - Domestic | 75629V104 | $38.0K | 3,812 | 0.0% |
| Office Properties Income Trust | Corporate Bond - Domestic | 67623CAF6 | $38.1K | $93,000 | 0.0% |
| SPY 09/30/2024 406.11 P | Flex Option | 0P0040611 | $38.1K | $185 | 0.0% |
| Nano Dimension Ltd(NNDM) | Common Stock - Foreign US$ | 63008G203 | $38.3K | 13,751 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock - Domestic | 03969K108 | $38.4K | 3,875 | 0.0% |
| Delivery Hero SE | Common Stock - Foreign | 000612922 | $38.4K | 1,344 | 0.0% |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 | $38.5K | 696 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock - Domestic | 88322Q108 | $38.7K | 2,542 | 0.0% |
| Jeronimo Martins Sgps SA | Common Stock - Foreign | 00B1Y1SQ7 | $38.7K | 1,954 | 0.0% |
| Suntory Beverage & Food Ltd | Common Stock - Foreign | 00BBD7Q84 | $38.9K | 1,152 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock - Domestic | 90184D100 | $39.0K | 1,138 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock - Domestic | 829214105 | $39.2K | 953 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock - Domestic | 90400D108 | $39.2K | 840 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock - Domestic | 45826J105 | $39.3K | 1,427 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock - Domestic | 501575104 | $39.4K | 981 | 0.0% |
| NEC Networks & System Integration Corp | Common Stock - Foreign | 006619422 | $39.7K | 2,397 | 0.0% |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | $39.7K | 527 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock - Domestic | 69366J200 | $39.8K | 1,367 | 0.0% |
| Meridian Energy Ltd | Common Stock - Foreign | 00BWFD052 | $39.8K | 11,280 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock - Domestic | 83200N103 | $40.0K | 1,039 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock - Domestic | 92243G108 | $40.2K | 589 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock - Domestic | 462260100 | $40.3K | 2,716 | 0.0% |