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 |
|---|---|---|---|---|---|
| Fuchs SE | Common Stock - Foreign | 00BNHRG73 | $9.5K | 264 | 0.0% |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | $9.5K | 402 | 0.0% |
| Norwegian Krone | Cash - Foreign | 00CASHNOK | $9.5K | 96,416 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $9.5K | 1,684 | 0.0% |
| Sixt SE | Preferred Stock - Foreign | 005271276 | $10.1K | 136 | 0.0% |
| Swiss Franc | Cash - Foreign | 00CASHCHF | $10.1K | 8,485 | 0.0% |
| The Israel Corp | Common Stock - Foreign | 006889678 | $10.2K | 40 | 0.0% |
| ZTO Express (Cayma | Common Stock - Foreign | 00BMZ1C83 | $10.2K | 492 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | $10.4K | 392 | 0.0% |
| Airport City | Common Stock - Foreign | 00B0Z7M21 | $10.4K | 610 | 0.0% |
| Everi Hldgs Inc(G2C) | Common Stock - Domestic | 30034T103 | $10.5K | 931 | 0.0% |
| DWS Group SE | Common Stock - Foreign | 00BFMHVQ6 | $10.5K | 274 | 0.0% |
| NEC Networks & SYS | Common Stock - Foreign | 006619422 | $10.6K | 627 | 0.0% |
| EVN AG | Common Stock - Foreign | 004295374 | $10.7K | 340 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Common Stock - Domestic | 20848V105 | $10.7K | 409 | 0.0% |
| Square-Enix Holdin | Common Stock - Foreign | 006309262 | $10.7K | 299 | 0.0% |
| Fielmann Group AG | Common Stock - Foreign | 004409205 | $10.7K | 200 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock - Foreign US$ | H8088L103 | $10.9K | 986 | 0.0% |
| Amot Investments | Common Stock - Foreign | 00B18MCB9 | $11.0K | 2,038 | 0.0% |
| Better Collective | Common Stock - Foreign | 00BFYR3S0 | $11.1K | 438 | 0.0% |
| ALD | Common Stock - Foreign | 00BF03BV1 | $11.2K | 1,568 | 0.0% |
| CD Projekt SA | Common Stock - Foreign | 007302215 | $11.3K | 387 | 0.0% |
| BIG Shopping Cente | Common Stock - Foreign | 00B1KZR22 | $11.4K | 111 | 0.0% |
| Embracer Group AB | Common Stock - Foreign | 00BMDTR73 | $11.4K | 4,206 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock - Foreign US$ | G037AX101 | $11.5K | 188 | 0.0% |
| Axalta Coating SYS LLC TA SR Glbl 144A 27 | Corporate Bond - Domestic | 05454NAA7 | $11.7K | $12,000 | 0.0% |
| Jcdecaux SE | Common Stock - Foreign | 007136663 | $11.7K | 582 | 0.0% |
| Sartorius AG | Common Stock - Foreign | 005843307 | $11.7K | 40 | 0.0% |
| RTL Group | Common Stock - Foreign | 00B1BK209 | $11.8K | 306 | 0.0% |
| Sixt SE | Common Stock - Foreign | 005260768 | $11.8K | 106 | 0.0% |
| Delek Group | Common Stock - Foreign | 006219640 | $11.9K | 92 | 0.0% |
| Qiagen NV(QGEN) | Common Stock - Foreign US$ | N72482123 | $11.9K | 275 | 0.0% |
| Motor Oil Refin SA | Common Stock - Foreign | 005996234 | $12.0K | 456 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | ETF | 46434G772 | $12.1K | 262 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Common Stock - Foreign US$ | G25457105 | $12.3K | 631 | 0.0% |
| Betsson AB | Common Stock - Foreign | 00BR85Z77 | $12.3K | 1,146 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock - Domestic | 02156B103 | $12.6K | 268 | 0.0% |
| Gogo Inc(GOGO) | Common Stock - Domestic | 38046C109 | $12.7K | 1,255 | 0.0% |
| Mesa Labs Inc(MLAB) | Common Stock - Domestic | 59064R109 | $12.8K | 122 | 0.0% |
| CTP N.v | Common Stock - Foreign | 00BLF7T27 | $13.9K | 826 | 0.0% |
| Kindred Group PLC | Common Stock - Foreign | 00BYSY2K5 | $14.0K | 1,517 | 0.0% |
| Corp Acciona Energ | Common Stock - Foreign | 00BP7L895 | $14.1K | 456 | 0.0% |
| Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 | $14.6K | 116 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock - Domestic | 693282105 | $14.7K | 456 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock - Domestic | 753422104 | $14.7K | 258 | 0.0% |
| Inmode LTD(INMD) | Common Stock - Foreign US$ | M5425M103 | $15.0K | 674 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAQ0 | $15.0K | $15,000 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $15.6K | 382 | 0.0% |
| Playtech PLC | Common Stock - Foreign | 00B7S9G98 | $15.6K | 2,734 | 0.0% |
| China Citic BK COR | Common Stock - Foreign | 00BP3R2H3 | $15.7K | 21,000 | 0.0% |