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 |
|---|---|---|---|---|---|
| Avita Medical Inc(RCEL) | Common Stock - Domestic | 05380C102 | $3.9K | 244 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 000605520 | $3.9K | 87 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock - Domestic | 021369103 | $4.0K | 46 | 0.0% |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 | $4.0K | 277 | 0.0% |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 | $4.0K | 318 | 0.0% |
| Vodafone Group PLC | Common Stock - Foreign | 00BH4HKS3 | $4.1K | 4,638 | 0.0% |
| Lamda Development SA | Common Stock - Foreign | 004248947 | $4.2K | 574 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock - Domestic | 34965K107 | $4.2K | 105 | 0.0% |
| AstraZeneca PLC | Common Stock - Foreign | 000989529 | $4.3K | 32 | 0.0% |
| Whitbread PLC | Common Stock - Foreign | 00B1KJJ40 | $4.4K | 106 | 0.0% |
| BHP Group Ltd | Common Stock - Foreign | 006144690 | $4.7K | 162 | 0.0% |
| Strabag SE | Common Stock - Foreign | 00B28DT41 | $4.7K | 112 | 0.0% |
| Porsche Automobil Holding SE | Preferred Stock - Foreign | 007101069 | $4.9K | 92 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | Common Stock - Domestic | 14179K101 | $5.0K | 225 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | Common Stock - Foreign US$ | 35969L108 | $5.1K | 696 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock - Domestic | 92915B106 | $5.2K | 554 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock - Domestic | 82835W108 | $5.3K | 516 | 0.0% |
| Hong Kong Dollar | Cash - Foreign | 00CASHHKD | $5.4K | 42,404 | 0.0% |
| NEXTracker Inc(NXT) | Common Stock - Domestic | 65290E101 | $5.6K | 100 | 0.0% |
| Haleon PLC | Common Stock - Foreign | 00BMX86B7 | $5.7K | 1,350 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $5.7K | 302 | 0.0% |
| iShares Msci UAE ETF(UAE) | ETF | 46434V761 | $5.7K | 387 | 0.0% |
| Materialise NV(MTLS) | Common Stock - Foreign US$ | 57667T100 | $5.8K | 1,090 | 0.0% |
| SPY 06/28/2024 265.97 P | Flex Option | 8P0026597 | $5.8K | $533 | 0.0% |
| Rio Tinto PLC | Common Stock - Foreign | 000718875 | $5.8K | 92 | 0.0% |
| Chinese Yuan | Cash - Foreign | 00CASHCNY | $5.8K | 42,220 | 0.0% |
| Novartis AG | Common Stock - Foreign | 007103065 | $6.4K | 66 | 0.0% |
| Altium Ltd | Common Stock - Foreign | 006167697 | $6.4K | 151 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $6.5K | 1,259 | 0.0% |
| Anheuser-Busch InBev SA | Common Stock - Foreign | 00BYYHL23 | $6.6K | 108 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock - Domestic | 68622P109 | $7.1K | 516 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 000698554 | $7.1K | 348 | 0.0% |
| Terna Energy SA | Common Stock - Foreign | 00B28XVV2 | $7.2K | 368 | 0.0% |
| GEK Terna SA | Common Stock - Foreign | 004421704 | $7.2K | 396 | 0.0% |
| Skillz Inc(SKLZ) | Common Stock - Domestic | 83067L208 | $7.2K | 1,115 | 0.0% |
| Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 | $7.4K | 851 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $7.4K | 1,684 | 0.0% |
| Shapir Engineering and Industry Ltd | Common Stock - Foreign | 00BTF8CZ0 | $7.4K | 1,302 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $7.5K | 231 | 0.0% |
| Cullinan Oncology Inc(CGEM) | Common Stock - Domestic | 230031106 | $7.7K | 450 | 0.0% |
| Mersana Therapeutics Inc | Common Stock - Domestic | 59045L106 | $7.7K | 1,716 | 0.0% |
| Alector Inc(ALEC) | Common Stock - Domestic | 014442107 | $7.8K | 1,288 | 0.0% |
| Titan Cement International SA | Common Stock - Foreign | 00BJ8PD99 | $8.1K | 282 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock - Domestic | 87583X109 | $8.1K | 1,022 | 0.0% |
| Dsm-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 | $8.2K | 72 | 0.0% |
| Fielmann Group AG | Common Stock - Foreign | 004409205 | $8.3K | 180 | 0.0% |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 | $8.3K | 14 | 0.0% |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 | $8.4K | 1,482 | 0.0% |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 | $8.4K | 800 | 0.0% |
| Neogames SA | Common Stock - Foreign US$ | L6673X107 | $8.6K | 296 | 0.0% |