Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | Common Stock - Domestic | 640491106 | $5.2K | 282 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock - Domestic | 858912108 | $5.2K | 120 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock - Foreign US$ | G6700G107 | $5.2K | 122 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $5.3K | 193 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock - Domestic | 87918A105 | $5.4K | 208 | 0.0% |
| Kambi GRP PLC | Common Stock - Foreign | 00BMNQDC1 | $5.7K | 316 | 0.0% |
| Ciena Corp(CIEN) | Common Stock - Domestic | 171779309 | $5.7K | 109 | 0.0% |
| Suse SA | Common Stock - Foreign | 00BL9YLY0 | $5.8K | 322 | 0.0% |
| SPY 06/30/2023 226.35 P | Flex Option | P00226350 | $5.9K | $255 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock - Foreign US$ | G037AX101 | $5.9K | 76 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Common Stock - Domestic | 57778K105 | $6.1K | 120 | 0.0% |
| Chinese Yuan | Cash - Foreign | 00CASHCNY | $6.1K | 42,220 | 0.0% |
| Jumbo Interactive | Common Stock - Foreign | 006524474 | $6.1K | 728 | 0.0% |
| Airport City | Common Stock - Foreign | 00B0Z7M21 | $6.3K | 480 | 0.0% |
| Flex LTD(FLEX) | Common Stock - Foreign US$ | Y2573F102 | $6.4K | 277 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $6.4K | 54 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $6.6K | 1,259 | 0.0% |
| Ballys Corporation(TRWHEUR) | Common Stock - Domestic | 05875B106 | $6.9K | 351 | 0.0% |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | $6.9K | 166 | 0.0% |
| CTP N.v | Common Stock - Foreign | 00BLF7T27 | $7.0K | 538 | 0.0% |
| Delek Group | Common Stock - Foreign | 006219640 | $7.5K | 68 | 0.0% |
| VAR Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | $7.5K | 3,094 | 0.0% |
| BIG Shopping Cente | Common Stock - Foreign | 00B1KZR22 | $7.7K | 93 | 0.0% |
| Odet(compagnie D | Common Stock - Foreign | 004318806 | $7.8K | 5 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | $7.8K | 396 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock - Foreign US$ | H8088L103 | $7.8K | 669 | 0.0% |
| Shapir Engineering | Common Stock - Foreign | 00BTF8CZ0 | $7.8K | 1,106 | 0.0% |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | $7.9K | 406 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock - Domestic | 533900106 | $8.1K | 48 | 0.0% |
| Japanese YEN | Cash - Foreign | 00CASHJPY | $8.2K | 1,089,077 | 0.0% |
| Fielmann AG | Common Stock - Foreign | 004409205 | $8.2K | 198 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock - Domestic | 021369103 | $8.3K | 115 | 0.0% |
| DWS Group SE | Common Stock - Foreign | 00BFMHVQ6 | $8.4K | 274 | 0.0% |
| Amot Investments | Common Stock - Foreign | 00B18MCB9 | $8.5K | 1,674 | 0.0% |
| Unipolsai SPA | Common Stock - Foreign | 00B89YH96 | $8.6K | 3,414 | 0.0% |
| Strauss Group LTD | Common Stock - Foreign | 006304115 | $8.8K | 392 | 0.0% |
| Terna Energy SA | Common Stock - Foreign | 00B28XVV2 | $8.9K | 416 | 0.0% |
| Metro AG | Common Stock - Foreign | 00BD6QT83 | $9.0K | 1,048 | 0.0% |
| Alony Hetz | Common Stock - Foreign | 006013154 | $9.1K | 1,164 | 0.0% |
| Square-Enix Holdin | Common Stock - Foreign | 006309262 | $9.3K | 194 | 0.0% |
| Swiss Franc | Cash - Foreign | 00CASHCHF | $9.3K | 8,485 | 0.0% |
| Fuchs Petrolub SE | Common Stock - Foreign | 00BNHRG73 | $9.4K | 274 | 0.0% |
| Betsson AB | Common Stock - Foreign | 00BPG39P5 | $9.4K | 988 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | ETF | 46429B606 | $9.5K | 611 | 0.0% |
| Okta Inc(OKTA) | Common Stock - Domestic | 679295105 | $9.7K | 112 | 0.0% |
| Everi Hldgs Inc(G2C) | Common Stock - Domestic | 30034T103 | $9.8K | 570 | 0.0% |
| The Israel Corp | Common Stock - Foreign | 006889678 | $9.8K | 30 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | ETF | 46434G772 | $9.9K | 218 | 0.0% |
| Piraeus Financial | Common Stock - Foreign | 00BNC0DB0 | $10.1K | 4,640 | 0.0% |
| Norwegian Krone | Cash - Foreign | 00CASHNOK | $10.1K | 105,765 | 0.0% |