Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia SpA no | Common Stock - Foreign | 007634394 | $18.5K | 76,336 | 0.0% |
| Valeo SE | Common Stock - Foreign | 00BDC5ST8 | $18.6K | 1,486 | 0.0% |
| Soitec | Common Stock - Foreign | 00BZ6T5C2 | $18.6K | 180 | 0.0% |
| Digi International Inc(DGII) | Common Stock - Domestic | 253798102 | $18.7K | 585 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $18.8K | 2,245 | 0.0% |
| OCI NV | Common Stock - Foreign | 00BD4TZK8 | $18.8K | 686 | 0.0% |
| thyssenkrupp AG | Common Stock - Foreign | 005636927 | $18.8K | 3,504 | 0.0% |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 | $18.9K | 1,720 | 0.0% |
| Great Wall Motor Co Ltd | Common Stock - Foreign | 00BP3R325 | $18.9K | 6,000 | 0.0% |
| Public Power Corp SA | Common Stock - Foreign | 007268298 | $19.1K | 1,522 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | Closed End Fund | 269808101 | $19.3K | $1,905 | 0.0% |
| Hera SpA | Common Stock - Foreign | 007598003 | $19.3K | 5,487 | 0.0% |
| Covivio SA ce | REIT - Foreign | 007745638 | $19.3K | 376 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $19.5K | 160 | 0.0% |
| A2a SpA | Common Stock - Foreign | 005499131 | $19.7K | 10,926 | 0.0% |
| China Construction Bank Corp | Common Stock - Foreign | 00BP3R3L4 | $19.8K | 20,900 | 0.0% |
| First International Bank Of Israel Ltd | Common Stock - Foreign | 006123815 | $19.9K | 478 | 0.0% |
| Wendel SE | Common Stock - Foreign | 007390113 | $20.2K | 198 | 0.0% |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 | $20.3K | 3,486 | 0.0% |
| SEB SA | Common Stock - Foreign | 004792132 | $20.5K | 160 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock - Domestic | 03770N101 | $20.6K | 310 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock - Domestic | 000899104 | $20.9K | 3,174 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $21.0K | 2,330 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | Common Stock - Domestic | 834203309 | $21.0K | 491 | 0.0% |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 | $21.2K | 11,513 | 0.0% |
| Pirelli & C SpA | Common Stock - Foreign | 00BZ5ZHK3 | $21.3K | 3,486 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock - Domestic | 89422G107 | $21.4K | 2,771 | 0.0% |
| Worldline SA ce | Common Stock - Foreign | 00BNFWR44 | $21.5K | 1,738 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock - Domestic | 98943L107 | $21.8K | 1,386 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock - Domestic | 45667G103 | $22.0K | 3,641 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock - Domestic | 19240Q201 | $22.0K | 3,279 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock - Domestic | 20337X109 | $22.1K | 16,842 | 0.0% |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 | $22.3K | 1,448 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock - Domestic | 92764N102 | $22.3K | 2,203 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $22.5K | 780 | 0.0% |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 | $22.6K | 160 | 0.0% |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 | $22.9K | 142 | 0.0% |
| Budweiser Brewing Co Apac Ltd | Common Stock - Foreign | 00BKDXJH5 | $23.1K | 15,663 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock - Domestic | 799566104 | $23.1K | 2,309 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock - Domestic | 35104E100 | $23.2K | 729 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock - Domestic | 099502106 | $23.3K | 157 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock - Domestic | 054540208 | $23.3K | 209 | 0.0% |
| SPY 06/28/2024 421.12 P | Flex Option | 8P0042112 | $23.4K | $285 | 0.0% |
| NET One Systems Co Ltd | Common Stock - Foreign | 006036548 | $23.5K | 1,339 | 0.0% |
| Xencor Inc(XNCR) | Common Stock - Domestic | 98401F105 | $23.5K | 1,064 | 0.0% |
| Bezeq The Israeli Telecommunication Corp Ltd(BEZQ) | Common Stock - Foreign | 006098032 | $23.6K | 18,368 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock - Domestic | 05370A108 | $23.8K | 931 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock - Domestic | 311642102 | $23.9K | 1,109 | 0.0% |
| Buzzi SpA | Common Stock - Foreign | 000549913 | $24.0K | 612 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock - Domestic | 556099109 | $24.1K | 1,639 | 0.0% |