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 |
|---|---|---|---|---|---|
| The People S Insur | Common Stock - Foreign | 00BDFS9G8 | $18.7K | 23,300 | 0.0% |
| Telefonica Deutsch | Common Stock - Foreign | 00B7VG6L8 | $19.0K | 6,752 | 0.0% |
| Zozo Inc | Common Stock - Foreign | 00B292RC1 | $19.1K | 926 | 0.0% |
| Reply SPA | Common Stock - Foreign | 00BZ1DZ96 | $19.3K | 170 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | Closed End Fund | 269808101 | $19.4K | $1,905 | 0.0% |
| Lanxess AG | Common Stock - Foreign | 00B05M8B7 | $19.6K | 651 | 0.0% |
| Ardagh Metal Packaging FIN PLC SR SEC 144A Nt27 | Corporate Bond - Foreign US$ | 03969YAC2 | $19.7K | $20,000 | 0.0% |
| Shutterfly FIN LLC | Corporate Bond - Domestic | 82568NAE1 | $19.8K | $20,075 | 0.0% |
| Nintendo Co LTD | Common Stock - Foreign | 006639550 | $20.1K | 445 | 0.0% |
| Salmar ASA | Common Stock - Foreign | 00B1W5NW2 | $20.2K | 500 | 0.0% |
| Netease Inc(NTES) | Common Stock - Foreign US$ | 64110W102 | $20.2K | 209 | 0.0% |
| Bezeq Israel Telcm(BEZQ) | Common Stock - Foreign | 006098032 | $20.6K | 16,868 | 0.0% |
| Great Wall Motor | Common Stock - Foreign | 00BP3R325 | $20.8K | 6,000 | 0.0% |
| Fuchs Petrolub SE | Preferred Stock - Foreign | 00BNHRG84 | $20.8K | 527 | 0.0% |
| Glanbia | Common Stock - Foreign | 004058629 | $20.9K | 1,395 | 0.0% |
| A2a SPA | Common Stock - Foreign | 005499131 | $21.0K | 11,480 | 0.0% |
| Wendel | Common Stock - Foreign | 007390113 | $21.1K | 206 | 0.0% |
| Inmode LTD(INMD) | Common Stock - Foreign US$ | M5425M103 | $21.2K | 568 | 0.0% |
| CTS Corp(CTS) | Common Stock - Domestic | 126501105 | $21.4K | 501 | 0.0% |
| Merlin Properties | REIT - Foreign | 00BNGNB77 | $21.5K | 2,511 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock - Domestic | 83001A102 | $21.5K | 828 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock - Domestic | 099502106 | $21.5K | 193 | 0.0% |
| SPY 09/29/2023 357.18 P | Flex Option | P00357180 | $21.7K | $241 | 0.0% |
| Italgas SPA | Common Stock - Foreign | 00BD2Z8S7 | $21.9K | 3,694 | 0.0% |
| Gree Elec Applican | Common Stock - Foreign | 00BD5CPN9 | $22.1K | 4,400 | 0.0% |
| L E Lundbergforeta | Common Stock - Foreign | 004538002 | $22.1K | 520 | 0.0% |
| Investment AB | Common Stock - Foreign | 00BZ404X1 | $22.3K | 1,124 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock - Domestic | 92240M108 | $22.4K | 1,745 | 0.0% |
| Telecom Italia SPA | Common Stock - Foreign | 007634394 | $22.7K | 80,806 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock - Domestic | 98954M101 | $22.8K | 463 | 0.0% |
| Huhtamaki OYJ | Common Stock - Foreign | 004447476 | $23.0K | 702 | 0.0% |
| Velo3d Inc | Common Stock - Domestic | 92259N104 | $23.0K | 10,661 | 0.0% |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | $23.1K | 403 | 0.0% |
| Yihai Kerry Araw.h | Common Stock - Foreign | 00BMQBTV4 | $23.1K | 4,200 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock - Domestic | 829214105 | $23.3K | 537 | 0.0% |
| Lotus Bakeries | Common Stock - Foreign | 004224992 | $23.8K | 3 | 0.0% |
| Charles RIV Labs Intl Inc | Corporate Bond - Domestic | 159864AG2 | $23.9K | $27,000 | 0.0% |
| SEB SA | Common Stock - Foreign | 004792132 | $24.0K | 232 | 0.0% |
| Just EAT Takeaway | Common Stock - Foreign | 00BYQ7HZ6 | $24.1K | 1,574 | 0.0% |
| Cogent Communications Holdin(CCOI) | Common Stock - Domestic | 19239V302 | $24.2K | 360 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock - Domestic | 00847J105 | $24.2K | 353 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $24.4K | 118 | 0.0% |
| Bechtle AG | Common Stock - Foreign | 005932409 | $24.6K | 620 | 0.0% |
| Monday COM LTD(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $24.7K | 144 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock - Domestic | 311642102 | $24.8K | 1,533 | 0.0% |
| Gjensidige Forsikr | Common Stock - Foreign | 00B4PH0C5 | $24.9K | 1,558 | 0.0% |
| Ferrellgas Escrow LLC / FG OPE SR Glbl 144A 26 | Corporate Bond - Domestic | 315289AA6 | $25.1K | $27,000 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock - Domestic | 743312100 | $25.4K | 437 | 0.0% |
| Monotaro Co.ltd | Common Stock - Foreign | 00B1GHR88 | $25.5K | 2,018 | 0.0% |
| Amundi | Common Stock - Foreign | 00BYZR014 | $25.6K | 434 | 0.0% |