Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Group Sghc Ltd(SGHC) | Common Stock - Foreign US$ | G8588X103 | $12.1K | 3,343 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $12.2K | 1,357 | 0.0% |
| Micro-Star International Co Ltd | Common Stock - Foreign | 006133450 | $12.5K | 2,267 | 0.0% |
| Zozo Inc | Common Stock - Foreign | 00B292RC1 | $12.5K | 345 | 0.0% |
| SK Hynix Inc | Common Stock - Foreign | 006450267 | $12.6K | 94 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock - Domestic | 30034T103 | $12.6K | 962 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock - Domestic | 782011100 | $12.7K | 1,166 | 0.0% |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 | $12.7K | 502 | 0.0% |
| Soitec | Common Stock - Foreign | 00BZ6T5C2 | $12.9K | 129 | 0.0% |
| SoftBank Group Corp | Common Stock - Foreign | 006770620 | $12.9K | 220 | 0.0% |
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 | $13.2K | 593 | 0.0% |
| DiaSorin SpA | Common Stock - Foreign | 00B234WN9 | $13.7K | 117 | 0.0% |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 | $13.7K | 690 | 0.0% |
| GSK PLC | Common Stock - Foreign | 00BN7SWP6 | $13.9K | 685 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $14.1K | 5,280 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock - Foreign US$ | H8088L103 | $14.2K | 1,172 | 0.0% |
| Public Power Corp SA | Common Stock - Foreign | 007268298 | $14.2K | 1,060 | 0.0% |
| Wendel SE | Common Stock - Foreign | 007390113 | $14.3K | 140 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $14.4K | 117 | 0.0% |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 | $14.5K | 1,150 | 0.0% |
| Qatari Rial | Cash - Foreign | 00CASHQAR | $14.6K | 53,118 | 0.0% |
| SEB SA | Common Stock - Foreign | 004792132 | $14.7K | 129 | 0.0% |
| Couchbase Inc(BASE) | Common Stock - Domestic | 22207T101 | $14.8K | 917 | 0.0% |
| OCI NV | Common Stock - Foreign | 00BD4TZK8 | $14.8K | 520 | 0.0% |
| Telecom Italia SpA no | Common Stock - Foreign | 007634394 | $15.0K | 53,850 | 0.0% |
| Carl Zeiss Meditec AG | Common Stock - Foreign | 005922961 | $15.0K | 190 | 0.0% |
| voestalpine AG(VOE) | Common Stock - Foreign | 004943402 | $15.4K | 590 | 0.0% |
| Novo Nordisk A/S | Common Stock - Foreign | 00BP6KMJ1 | $15.5K | 132 | 0.0% |
| Hong Kong Dollar | Cash - Foreign | 00CASHHKD | $15.5K | 120,637 | 0.0% |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 | $15.8K | 2,610 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $15.8K | 1,390 | 0.0% |
| Phoenix Financial Ltd | Common Stock - Foreign | 006460590 | $15.9K | 1,408 | 0.0% |
| Betsson AB | Common Stock - Foreign | 00BMWC784 | $16.0K | 1,300 | 0.0% |
| Neoen SA | Common Stock - Foreign | 00BGV7F95 | $16.0K | 369 | 0.0% |
| Melisron Ltd | Common Stock - Foreign | 006565310 | $16.0K | 212 | 0.0% |
| Camtek Ltd el | Common Stock - Foreign | 00B0WG737 | $16.1K | 200 | 0.0% |
| Koninklijke Vopak NV | Common Stock - Foreign | 005809428 | $16.1K | 347 | 0.0% |
| Hera SpA | Common Stock - Foreign | 007598003 | $16.2K | 4,071 | 0.0% |
| Pro Medicus Ltd | Common Stock - Foreign | 006292782 | $16.3K | 132 | 0.0% |
| Glanbia PLC | Common Stock - Foreign | 004058629 | $16.5K | 940 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $16.6K | 732 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $16.6K | 580 | 0.0% |
| Fuchs SE | Preferred Stock - Foreign | 00BNHRG84 | $16.9K | 349 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $17.0K | 120 | 0.0% |
| Naturgy Energy Group SA | Common Stock - Foreign | 005650422 | $17.3K | 670 | 0.0% |
| Covivio SA ce | REIT - Foreign | 007745638 | $17.6K | 290 | 0.0% |
| Scor SE | Common Stock - Foreign | 00B1LB9P6 | $17.9K | 800 | 0.0% |
| Buzzi SpA | Common Stock - Foreign | 005782206 | $17.9K | 450 | 0.0% |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 | $18.1K | 120 | 0.0% |
| First International Bank Of Israel Ltd | Common Stock - Foreign | 006123815 | $18.1K | 438 | 0.0% |