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 |
|---|---|---|---|---|---|
| Sanofi SA | Common Stock - Foreign | 005671735 | $18.6K | 162 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | Closed End Fund | 269808101 | $18.8K | $1,905 | 0.0% |
| A2a SpA | Common Stock - Foreign | 005499131 | $18.9K | 8,170 | 0.0% |
| Bezeq The Israeli Telecommunication Corp Ltd(BEZQ) | Common Stock - Foreign | 006098032 | $19.2K | 16,658 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $19.2K | 489 | 0.0% |
| Bechtle AG | Common Stock - Foreign | 005932409 | $19.5K | 437 | 0.0% |
| Interpump Group SpA | Common Stock - Foreign | 005161407 | $19.6K | 420 | 0.0% |
| Alpha Services and Holdings SA | Common Stock - Foreign | 00BZ1MXR7 | $19.7K | 11,383 | 0.0% |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 | $19.8K | 184 | 0.0% |
| Amplifon SpA | Common Stock - Foreign | 00B14NJ71 | $19.8K | 690 | 0.0% |
| Enagas SA | Common Stock - Foreign | 007383072 | $20.3K | 1,321 | 0.0% |
| Dassault Aviation SA | Common Stock - Foreign | 00BMT9L19 | $20.6K | 100 | 0.0% |
| Aalberts NV | Common Stock - Foreign | 00B1W8P14 | $20.7K | 510 | 0.0% |
| Sony Group Corp | Common Stock - Foreign | 006821506 | $21.2K | 1,095 | 0.0% |
| Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 | $21.3K | 306 | 0.0% |
| Eurazeo SE | Common Stock - Foreign | 007042395 | $21.6K | 263 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 004061393 | $21.7K | 30 | 0.0% |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 | $21.8K | 170 | 0.0% |
| JFrog Ltd(FROG) | Common Stock - Foreign US$ | M6191J100 | $22.1K | 760 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock - Domestic | 57776J100 | $22.1K | 1,525 | 0.0% |
| Puma SE | Common Stock - Foreign | 005064722 | $22.1K | 530 | 0.0% |
| Kindred Group PLC | Common Stock - Foreign | 00BYSY2K5 | $22.3K | 1,751 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $22.5K | 5,494 | 0.0% |
| Elia Group SA | Common Stock - Foreign | 00B09M9F4 | $22.5K | 197 | 0.0% |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $22.6K | 184 | 0.0% |
| Metlen Energy & Metals SA | Common Stock - Foreign | 005898664 | $22.8K | 578 | 0.0% |
| Roblox Corp(RBLX) | Common Stock - Domestic | 771049103 | $22.9K | 518 | 0.0% |
| Piraeus Financial Holdings SA | Common Stock - Foreign | 00BNC0DB0 | $23.0K | 5,398 | 0.0% |
| Amundi SA | Common Stock - Foreign | 00BYZR014 | $23.1K | 310 | 0.0% |
| Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 | $23.3K | 3,180 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $23.4K | 23 | 0.0% |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 | $23.9K | 1,266 | 0.0% |
| Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | $24.3K | 7,836 | 0.0% |
| People's Insurance Co Group of China Ltd | Common Stock - Foreign | 00BDFS9G8 | $24.4K | 23,000 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $24.8K | 3,718 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 004247494 | $25.4K | 120 | 0.0% |
| ICL Group Ltd | Common Stock - Foreign | 006455530 | $25.4K | 5,956 | 0.0% |
| Ackermans & van Haaren NV | Common Stock - Foreign | 005715774 | $25.5K | 120 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock - Domestic | 88554D205 | $25.6K | 9,031 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $26.0K | 92 | 0.0% |
| SPY 12/31/2024 285.19 PPut | Flex Option | P00285190 | $26.4K | $896 | 0.0% |
| BioMerieux | Common Stock - Foreign | 00BF0LBX7 | $26.4K | 220 | 0.0% |
| Playtech Plc | Common Stock - Foreign | 00B7S9G98 | $26.4K | 2,617 | 0.0% |
| Unipol Gruppo SpA | Common Stock - Foreign | 00B7SF135 | $27.2K | 2,290 | 0.0% |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | $27.4K | 325 | 0.0% |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 | $28.0K | 874 | 0.0% |
| BlackBerry Ltd | Common Stock - Foreign | 00BCBHZ31 | $28.3K | 10,726 | 0.0% |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 | $28.7K | 4,230 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock - Domestic | 45667G103 | $28.9K | 4,282 | 0.0% |
| Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 | $29.3K | 140 | 0.0% |