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 |
|---|---|---|---|---|---|
| UnipolSai Assicurazioni SpA | Common Stock - Foreign | 00B89YH96 | $8.6K | 2,978 | 0.0% |
| Strauss Group Ltd | Common Stock - Foreign | 006304115 | $8.6K | 458 | 0.0% |
| EVN AG | Common Stock - Foreign | 004295374 | $8.7K | 328 | 0.0% |
| Keywords Studios PLC | Common Stock - Foreign | 00BBQ3850 | $8.7K | 528 | 0.0% |
| CGN Power Co Ltd | Common Stock - Foreign | 00BKT6GZ5 | $8.8K | 15,900 | 0.0% |
| Corp Acciona Energias Renovables SA | Common Stock - Foreign | 00BP7L895 | $8.8K | 404 | 0.0% |
| Sixt SE | Preferred Stock - Foreign | 005271276 | $9.1K | 124 | 0.0% |
| 888 Holdings PLC | Common Stock - Foreign | 00B0L4LM9 | $9.1K | 8,149 | 0.0% |
| Super Group Sghc Ltd(SGHC) | Common Stock - Foreign US$ | G8588X103 | $9.1K | 2,651 | 0.0% |
| Tenaris SA | Common Stock - Foreign | 00BMHVLR3 | $9.2K | 466 | 0.0% |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 | $9.2K | 274 | 0.0% |
| Fuchs SE | Common Stock - Foreign | 00BNHRG73 | $9.3K | 236 | 0.0% |
| Amot Investments Ltd | Common Stock - Foreign | 00B18MCB9 | $9.3K | 1,966 | 0.0% |
| Sixt SE | Common Stock - Foreign | 005260768 | $9.4K | 94 | 0.0% |
| Airport City Ltd | Common Stock - Foreign | 00B0Z7M21 | $9.5K | 590 | 0.0% |
| Ubisoft Entertainment SA | Common Stock - Foreign | 00B1L3CS6 | $9.5K | 451 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock - Domestic | 032724106 | $9.5K | 422 | 0.0% |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 | $9.6K | 443 | 0.0% |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 | $9.7K | 252 | 0.0% |
| ALD SA | Common Stock - Foreign | 00BF03BV1 | $9.8K | 1,392 | 0.0% |
| Sonova Holding AG | Common Stock - Foreign | 007156036 | $9.8K | 34 | 0.0% |
| Hexatronic Group AB | Common Stock - Foreign | 00BM9S1Z0 | $10.0K | 3,258 | 0.0% |
| Zozo Inc | Common Stock - Foreign | 00B292RC1 | $10.0K | 406 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $10.1K | 63 | 0.0% |
| JCDecaux SE | Common Stock - Foreign | 007136663 | $10.1K | 518 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $10.1K | 208 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | Common Stock - Domestic | 04635X102 | $10.3K | 732 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock - Domestic | 602496101 | $10.3K | 1,344 | 0.0% |
| Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 | $10.4K | 929 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock - Domestic | 782011100 | $10.5K | 1,619 | 0.0% |
| Telecom Italia SpA no | Common Stock - Foreign | 007634402 | $10.6K | 42,912 | 0.0% |
| CD Projekt SA | Common Stock - Foreign | 000648004 | $10.6K | 363 | 0.0% |
| DWS Group GmbH & Co KGaA | Common Stock - Foreign | 00BFMHVQ6 | $10.8K | 246 | 0.0% |
| Israel Corp Ltd | Common Stock - Foreign | 006889678 | $10.9K | 40 | 0.0% |
| Auto Trader Group PLC | Common Stock - Foreign | 00BVYVFW2 | $11.3K | 1,276 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock - Domestic | 05875B106 | $11.3K | 814 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock - Domestic | 30034T103 | $11.4K | 1,131 | 0.0% |
| Qiagen NV(QGEN) | Common Stock - Foreign US$ | N72482149 | $11.4K | 266 | 0.0% |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Domestic | 05454NAA7 | $11.6K | $12,000 | 0.0% |
| GSK PLC | Common Stock - Foreign | 00BN7SWP6 | $11.6K | 538 | 0.0% |
| Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 | $11.7K | 104 | 0.0% |
| SPY 09/30/2024 256.49 P | Flex Option | 0P0025649 | $11.8K | $324 | 0.0% |
| Sartorius AG | Common Stock - Foreign | 005843307 | $11.9K | 40 | 0.0% |
| Big Shopping Centers Ltd | Common Stock - Foreign | 00B1KZR22 | $11.9K | 107 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $11.9K | 1,824 | 0.0% |
| Delek Group Ltd | Common Stock - Foreign | 006219640 | $12.0K | 92 | 0.0% |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 | $12.0K | 404 | 0.0% |
| Next PLC | Common Stock - Foreign | 003208986 | $12.1K | 104 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $12.5K | 468 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock - Domestic | 86627T108 | $12.5K | 3,029 | 0.0% |