Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | Common Stock - Foreign US$ | 35969L108 | $4.2K | 683 | 0.0% |
| Suse SA | Common Stock - Foreign | 00BL9YLY0 | $4.3K | 304 | 0.0% |
| Skillz Inc(SKLZ) | Common Stock - Domestic | 83067L208 | $4.4K | 488 | 0.0% |
| Ashtrom Group LTD | Common Stock - Foreign | 00BN5SBF1 | $4.5K | 325 | 0.0% |
| Super Group Sghc Limited(SGHC) | Common Stock - Foreign US$ | G8588X103 | $4.6K | 1,585 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock - Domestic | 92764N102 | $4.9K | 198 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Common Stock - Foreign US$ | G25457105 | $5.0K | 291 | 0.0% |
| Yamato Holdings Co | Common Stock - Foreign | 006985565 | $5.1K | 281 | 0.0% |
| Catena Media P.l.c | Common Stock - Foreign | 00BYZYH36 | $5.1K | 2,795 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock - Domestic | 753422104 | $5.4K | 120 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock - Domestic | 02156B103 | $5.5K | 121 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock - Domestic | 782011100 | $5.5K | 1,772 | 0.0% |
| Intl Container TER | Common Stock - Foreign | 006455819 | $5.5K | 1,502 | 0.0% |
| Autostore Holdings | Common Stock - Foreign | 00BN49G27 | $5.6K | 2,536 | 0.0% |
| Titan Cement Intl | Common Stock - Foreign | 00BJ8PD99 | $5.6K | 297 | 0.0% |
| STS Holding SA | Common Stock - Foreign | 00BMFCKF9 | $5.7K | 958 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock - Domestic | 922280102 | $5.8K | 216 | 0.0% |
| GEK Terna Hldg REA | Common Stock - Foreign | 004421704 | $6.1K | 392 | 0.0% |
| Better Collective | Common Stock - Foreign | 00BFYR3S0 | $6.2K | 300 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Common Stock - Domestic | 20848V105 | $6.2K | 200 | 0.0% |
| Scripps E W Co Ohio(SSP) | Common Stock - Domestic | 811054402 | $6.4K | 697 | 0.0% |
| Blackberry LTD | Common Stock - Foreign | 00BCBHZ31 | $6.4K | 1,150 | 0.0% |
| Orient Overseas Intl | Common Stock - Foreign | 006659116 | $6.5K | 488 | 0.0% |
| Computacenter | Common Stock - Foreign | 00BV9FP30 | $6.6K | 225 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $6.6K | 1,259 | 0.0% |
| Airport City | Common Stock - Foreign | 00B0Z7M21 | $6.7K | 510 | 0.0% |
| Neogames S A | Common Stock - Foreign US$ | L6673X107 | $6.7K | 257 | 0.0% |
| Ishares TR Msci UAE ETF(UAE) | ETF | 46434V761 | $6.7K | 460 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock - Domestic | 021369103 | $6.8K | 90 | 0.0% |
| Sentinelone Inc(S) | Common Stock - Domestic | 81730H109 | $7.0K | 465 | 0.0% |
| Kambi GRP PLC | Common Stock - Foreign | 00BMNQDC1 | $7.1K | 387 | 0.0% |
| Ballys Corporation(TRWHEUR) | Common Stock - Domestic | 05875B106 | $7.2K | 460 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock - Domestic | 594972408 | $7.2K | 21 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock - Domestic | 45688C107 | $7.2K | 124 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $7.3K | 64 | 0.0% |
| 888 Holdings | Common Stock - Foreign | 00B0L4LM9 | $7.3K | 5,889 | 0.0% |
| Jumbo Interactive | Common Stock - Foreign | 006524474 | $7.4K | 784 | 0.0% |
| Nexans SA | Common Stock - Foreign | 007130836 | $7.4K | 86 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $7.5K | 230 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock - Domestic | 78473E103 | $7.6K | 90 | 0.0% |
| Pointsbet Holdings | Common Stock - Foreign | 00BJYJ845 | $7.7K | 6,442 | 0.0% |
| Delek Group | Common Stock - Foreign | 006219640 | $7.7K | 68 | 0.0% |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | $7.8K | 169 | 0.0% |
| SPY 09/29/2023 339.32 P | Flex Option | P00339320 | $7.8K | $121 | 0.0% |
| Proximus SA | Common Stock - Foreign | 00B00D9P6 | $7.8K | 1,054 | 0.0% |
| The Israel Corp | Common Stock - Foreign | 006889678 | $7.9K | 30 | 0.0% |
| DWS Group SE | Common Stock - Foreign | 00BFMHVQ6 | $7.9K | 258 | 0.0% |
| Unipolsai SPA | Common Stock - Foreign | 00B89YH96 | $7.9K | 3,208 | 0.0% |
| Techtarget Inc(EFT) | Common Stock - Domestic | 87874R100 | $8.0K | 257 | 0.0% |
| Metro AG | Common Stock - Foreign | 00BD6QT83 | $8.0K | 986 | 0.0% |