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NeoGames S.A.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ALPINE ASSOCIATES MANAGEMENT INC. 869,788869,78822,718,863,0001.02  Hist 06/30/2023
FMR LLC 707,992-987,90718,492,751,0000.00  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 685,566-323,05617,906,984,0000.20  Hist 06/30/2023
WASATCH ADVISORS LP 999,254-248,23615,188,661,0000.09  Hist 03/31/2023
HSBC HOLDINGS PLC 573,340573,34014,809,372,0000.02  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 438,368300,61011,450,172,0000.01  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 333,088333,0888,700,259,0000.00  Hist 06/30/2023
Versor Investments LP 287,387287,3877,506,548,0001.30  Hist 06/30/2023
BlackRock Inc. 271,299-630,6537,086,329,0000.00  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 266,654266,6546,965,002,0000.01  Hist 06/30/2023
LMR Partners LLP 258,657258,6576,756,121,0000.07  Hist 06/30/2023
MORGAN STANLEY 246,910149,0506,449,289,0000.00  Hist 06/30/2023
AWM Investment Company, Inc. 239,53313,0336,256,602,0000.85  Hist 06/30/2023
Ergoteles LLC 237,094237,0946,192,895,0000.30  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 232,474232,4746,072,220,0000.05  Hist 06/30/2023
GABELLI FUNDS LLC 221,470221,4705,784,796,0000.04  Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 208,251208,2515,439,516,0000.91  Hist 06/30/2023
UBS Group AG 165,513156,6254,323,199,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 155,000155,0004,048,600,0000.05  Hist 06/30/2023
Qube Research & Technologies Ltd 110,83399,1242,894,958,0000.01  Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 96,459-49,4392,519,509,0000.06  Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 94,59894,5982,470,900,0000.16  Hist 06/30/2023
STATE STREET CORP 75,951-115,5841,983,840,0000.00  Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 56,34956,3491,471,836,0000.03  Hist 06/30/2023
BCK CAPITAL MANAGEMENT LP 50,00050,0001,306,000,0001.00  Hist 06/30/2023
M&T BANK CORP 47,584-42,6761,242,447,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 42,32742,3271,105,581,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 42,32642,3261,105,555,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 31,95318,750834,612,0000.00  Hist 06/30/2023
Sagefield Capital LP 30,88130,881806,612,0000.17  Hist 06/30/2023
Swiss National Bank 29,630-3,100773,936,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 50,397-58,830766,034,0000.00  Hist 03/31/2023
WOLVERINE ASSET MANAGEMENT LLC 21,88921,889571,740,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 21,404-115,693559,072,0000.00  Hist 06/30/2023
Diametric Capital, LP 20,0009,471522,400,0000.23  Hist 06/30/2023
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