Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia SPA | Common Stock - Foreign | 007634402 | $12.4K | 45,420 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Domestic | 002121101 | $12.4K | 853 | 0.0% |
| Balchem Corp(BCPC) | Common Stock - Domestic | 057665200 | $12.9K | 96 | 0.0% |
| Hella Gmbh & Co.kg | Common Stock - Foreign | 00BSHYK55 | $13.4K | 170 | 0.0% |
| Kindred Group PLC | Common Stock - Foreign | 00BYSY2K5 | $13.5K | 1,265 | 0.0% |
| Herbalife Nutrition LTD FI SR Glbl 144A 25 | Corporate Bond - Foreign US$ | 42704MAA0 | $13.7K | $15,000 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $13.8K | 160 | 0.0% |
| Kojamo OYJ | Common Stock - Foreign | 00BFYR8L8 | $13.8K | 1,472 | 0.0% |
| Phoenix Hldgs LTD | Common Stock - Foreign | 006460590 | $13.9K | 1,386 | 0.0% |
| Roblox Corp(RBLX) | Common Stock - Domestic | 771049103 | $14.1K | 350 | 0.0% |
| Fraport AG | Common Stock - Foreign | 007107551 | $14.3K | 268 | 0.0% |
| Corp Acciona Energ | Common Stock - Foreign | 00BP7L895 | $14.3K | 428 | 0.0% |
| Adevinta ASA | Common Stock - Foreign | 00BJ0DP40 | $14.5K | 2,208 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock - Domestic | 82900L102 | $14.5K | 397 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $14.7K | 661 | 0.0% |
| Neoen SA | Common Stock - Foreign | 00BGV7F95 | $14.7K | 465 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $14.8K | 7,440 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAQ0 | $14.8K | $15,000 | 0.0% |
| Digi Intl Inc(DGII) | Common Stock - Domestic | 253798102 | $14.9K | 379 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $15.0K | 345 | 0.0% |
| SPY 12/29/2023 229.46 P | Flex Option | P00229460 | $15.5K | $359 | 0.0% |
| INM Colonial Socim | REIT - Foreign | 00BD0PJ08 | $15.5K | 2,562 | 0.0% |
| Allfunds Group | Common Stock - Foreign | 00BNTJ354 | $15.9K | 2,612 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Common Stock - Domestic | 74112D101 | $16.0K | 269 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $16.1K | 2,173 | 0.0% |
| Buzzi SPA | Common Stock - Foreign | 005782206 | $16.3K | 651 | 0.0% |
| Banca Mediolanum | Common Stock - Foreign | 00BYWP840 | $16.3K | 1,808 | 0.0% |
| Playtech PLC | Common Stock - Foreign | 00B7S9G98 | $16.3K | 2,179 | 0.0% |
| First Inter BK ISR | Common Stock - Foreign | 006123815 | $16.6K | 426 | 0.0% |
| Inpost S.A. | Common Stock - Foreign | 00BN4N9C0 | $16.6K | 1,534 | 0.0% |
| Embracer Group AB | Common Stock - Foreign | 00BMDTR73 | $16.9K | 6,748 | 0.0% |
| Azrieli Group | Common Stock - Foreign | 00B5MN1W0 | $16.9K | 302 | 0.0% |
| Gogo Inc(GOGO) | Common Stock - Domestic | 38046C109 | $17.0K | 1,000 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock - Domestic | 635017106 | $17.2K | 356 | 0.0% |
| Piraeus Financial | Common Stock - Foreign | 00BNC0DB0 | $17.3K | 5,270 | 0.0% |
| Chinese Yuan | Cash - Foreign | 00CASHCNY | $17.4K | 126,382 | 0.0% |
| China Citic BK COR | Common Stock - Foreign | 00BP3R2H3 | $17.5K | 21,200 | 0.0% |
| OCI N.V. | Common Stock - Foreign | 00BD4TZK8 | $17.5K | 728 | 0.0% |
| Koninklijke Vopak | Common Stock - Foreign | 005809428 | $17.5K | 490 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $17.5K | 1,932 | 0.0% |
| Volvo CAR AB | Common Stock - Foreign | 00BMXC0X9 | $17.5K | 4,414 | 0.0% |
| Hera | Common Stock - Foreign | 007598003 | $17.6K | 5,921 | 0.0% |
| Diasorin SPA | Common Stock - Foreign | 00B234WN9 | $17.7K | 170 | 0.0% |
| Covivio | REIT - Foreign | 007745638 | $18.0K | 382 | 0.0% |
| China Const BK | Common Stock - Foreign | 00BP3R3L4 | $18.0K | 20,900 | 0.0% |
| Diodes Inc(DIOD) | Common Stock - Domestic | 254543101 | $18.1K | 196 | 0.0% |
| Pirelli & C SPA | Common Stock - Foreign | 00BZ5ZHK3 | $18.2K | 3,689 | 0.0% |
| Brady Corp(BRC) | Common Stock - Domestic | 104674106 | $18.3K | 385 | 0.0% |
| Public Power Corp | Common Stock - Foreign | 007268298 | $18.4K | 1,612 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $18.5K | 5,118 | 0.0% |