Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interroll Hldg AG | Common Stock - Foreign | 005206621 | $3.2K | 1 | 0.0% |
| Symbotic Inc(SYM) | Common Stock - Domestic | 87151X101 | $3.3K | 64 | 0.0% |
| Kingsoft Cloud HLD | Common Stock - Foreign | 00BMD4D03 | $3.4K | 13,107 | 0.0% |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | $3.5K | 80 | 0.0% |
| SPY 03/28/2024 245.63 P | Flex Option | P00245630 | $3.5K | $434 | 0.0% |
| Mainfreight LTD | Common Stock - Foreign | 006603038 | $3.6K | 81 | 0.0% |
| Digi Intl Inc(DGII) | Common Stock - Domestic | 253798102 | $3.6K | 139 | 0.0% |
| SPY 12/29/2023 382.47 P | Flex Option | P00382470 | $3.7K | $915 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | Common Stock - Domestic | 34965K107 | $3.7K | 105 | 0.0% |
| Aegean Airlines | Common Stock - Foreign | 00B1ZBHG9 | $3.7K | 296 | 0.0% |
| Helleniq Energy | Common Stock - Foreign | 005475658 | $3.7K | 466 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock - Domestic | 021369103 | $3.9K | 46 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock - Domestic | 45667G103 | $4.2K | 879 | 0.0% |
| Svenska Handelsbkn | Common Stock - Foreign | 00BXDZ9V6 | $4.2K | 326 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $4.4K | 302 | 0.0% |
| China Merchants PO | Common Stock - Foreign | 006416139 | $4.6K | 3,406 | 0.0% |
| Lamda Development | Common Stock - Foreign | 004248947 | $4.8K | 646 | 0.0% |
| Altium LTD | Common Stock - Foreign | 006167697 | $4.8K | 151 | 0.0% |
| Strabag SE | Common Stock - Foreign | 00B28DT41 | $5.3K | 116 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | Common Stock - Foreign US$ | 35969L108 | $5.3K | 758 | 0.0% |
| Semtech Corp(SMTC) | Common Stock - Domestic | 816850101 | $5.4K | 247 | 0.0% |
| NET One Systems Co | Common Stock - Foreign | 006036548 | $5.5K | 322 | 0.0% |
| Yamato Holdings Co | Common Stock - Foreign | 006985565 | $5.7K | 307 | 0.0% |
| Chinese Yuan | Cash - Foreign | 00CASHCNY | $6.0K | 42,220 | 0.0% |
| Skillz Inc(SKLZ) | Common Stock - Domestic | 83067L208 | $6.0K | 967 | 0.0% |
| Odet(compagnie D | Common Stock - Foreign | 004318806 | $6.4K | 4 | 0.0% |
| GEK Terna Hldg REA | Common Stock - Foreign | 004421704 | $6.5K | 444 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $6.7K | 1,259 | 0.0% |
| Pointsbet Holdings | Common Stock - Foreign | 00BJYJ845 | $6.7K | 10,638 | 0.0% |
| Ishares TR Msci UAE ETF(UAE) | ETF | 46434V761 | $7.0K | 471 | 0.0% |
| Materialise NV(MTLS) | Common Stock - Foreign US$ | 57667T100 | $7.1K | 1,089 | 0.0% |
| Terna Energy SA | Common Stock - Foreign | 00B28XVV2 | $7.2K | 412 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock - Domestic | 782011100 | $7.3K | 1,625 | 0.0% |
| DSM Firmenich AG | Common Stock - Foreign | 00BPCPSD6 | $7.3K | 72 | 0.0% |
| Intl Container TER | Common Stock - Foreign | 006455819 | $7.3K | 1,643 | 0.0% |
| Titan Cement Intl | Common Stock - Foreign | 00BJ8PD99 | $7.5K | 318 | 0.0% |
| Neogames S A | Common Stock - Foreign US$ | L6673X107 | $7.8K | 272 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock - Domestic | 57776J100 | $8.2K | 343 | 0.0% |
| Kambi GRP PLC | Common Stock - Foreign | 00BMNQDC1 | $8.2K | 490 | 0.0% |
| 888 Holdings | Common Stock - Foreign | 00B0L4LM9 | $8.2K | 6,715 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock - Domestic | 83417Q204 | $8.3K | 668 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $8.4K | 239 | 0.0% |
| Blackberry LTD | Common Stock - Foreign | 00BCBHZ31 | $8.4K | 2,350 | 0.0% |
| Unipolsai SPA | Common Stock - Foreign | 00B89YH96 | $8.4K | 3,362 | 0.0% |
| Super Group Sghc Limited(SGHC) | Common Stock - Foreign US$ | G8588X103 | $8.5K | 2,672 | 0.0% |
| Shapir Engineering | Common Stock - Foreign | 00BTF8CZ0 | $8.7K | 1,350 | 0.0% |
| Ballys Corporation(TRWHEUR) | Common Stock - Domestic | 05875B106 | $8.7K | 623 | 0.0% |
| Jumbo Interactive | Common Stock - Foreign | 006524474 | $8.8K | 922 | 0.0% |
| Strauss Group LTD | Common Stock - Foreign | 006304115 | $8.9K | 474 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $9.4K | 69 | 0.0% |