Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 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 | $15.7K | 23,000 | 0.0% |
| Nexans SA | Common Stock - Foreign | 007130836 | $16.1K | 184 | 0.0% |
| Telecom Italia SPA | Common Stock - Foreign | 007634402 | $16.2K | 48,448 | 0.0% |
| Phoenix Hldgs LTD | Common Stock - Foreign | 006460590 | $16.2K | 1,604 | 0.0% |
| Volvo CAR AB | Common Stock - Foreign | 00BMXC0X9 | $16.3K | 5,062 | 0.0% |
| Hella Gmbh & Co.kg | Common Stock - Foreign | 00BSHYK55 | $16.4K | 180 | 0.0% |
| VAR Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | $16.4K | 5,180 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock - Domestic | 71375U101 | $16.7K | 253 | 0.0% |
| Mivne Real Estate | Common Stock - Foreign | 006416980 | $16.7K | 5,622 | 0.0% |
| Netease Inc(NTES) | Common Stock - Foreign US$ | 64110W102 | $16.8K | 180 | 0.0% |
| Rogers Corp(ROG) | Common Stock - Domestic | 775133101 | $16.9K | 128 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $17.1K | 7,954 | 0.0% |
| Computacenter | Common Stock - Foreign | 00BV9FP30 | $17.1K | 480 | 0.0% |
| Mandatum OYJ | Common Stock - Foreign | 00BRX9C06 | $17.2K | 3,818 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $17.2K | 330 | 0.0% |
| Fraport AG | Common Stock - Foreign | 007107551 | $17.3K | 286 | 0.0% |
| Diasorin SPA | Common Stock - Foreign | 00B234WN9 | $17.3K | 168 | 0.0% |
| Koninklijke Vopak | Common Stock - Foreign | 005809428 | $17.4K | 518 | 0.0% |
| AG Ttmt Escrow Issuer LLC | Corporate Bond - Domestic | 00840KAA7 | $17.9K | $17,000 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | Closed End Fund | 269808101 | $18.1K | $1,905 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stock - Domestic | 868459108 | $18.2K | 630 | 0.0% |
| Banca Mediolanum | Common Stock - Foreign | 00BYWP840 | $18.3K | 1,940 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock - Domestic | 525558201 | $18.3K | 323 | 0.0% |
| Neoen SA | Common Stock - Foreign | 00BGV7F95 | $18.4K | 550 | 0.0% |
| Melisron | Common Stock - Foreign | 006565310 | $18.6K | 240 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $18.6K | 168 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock - Domestic | 054540208 | $18.7K | 144 | 0.0% |
| Telefonica Deutsch | Common Stock - Foreign | 00B7VG6L8 | $18.7K | 7,200 | 0.0% |
| China Const BK | Common Stock - Foreign | 00BP3R3L4 | $19.0K | 20,700 | 0.0% |
| Allfunds Group | Common Stock - Foreign | 00BNTJ354 | $19.2K | 2,704 | 0.0% |
| CTS Corp(CTS) | Common Stock - Domestic | 126501105 | $19.2K | 439 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock - Domestic | 64115T104 | $19.3K | 877 | 0.0% |
| Piraeus Financial | Common Stock - Foreign | 00BNC0DB0 | $19.3K | 5,462 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock - Domestic | 78473E103 | $19.4K | 192 | 0.0% |
| Wendel | Common Stock - Foreign | 007390113 | $19.8K | 222 | 0.0% |
| Yihai Kerry Araw.h | Common Stock - Foreign | 00BMQBTV4 | $19.8K | 4,200 | 0.0% |
| Techtarget Inc(EFT) | Common Stock - Domestic | 87874R100 | $20.0K | 574 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock - Domestic | 099502106 | $20.1K | 157 | 0.0% |
| SPY 03/28/2024 388.92 P | Flex Option | P00388920 | $20.1K | $255 | 0.0% |
| First Inter BK ISR | Common Stock - Foreign | 006123815 | $20.2K | 494 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock - Domestic | 743312100 | $20.3K | 373 | 0.0% |
| Hera | Common Stock - Foreign | 007598003 | $20.3K | 6,195 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $20.4K | 2,413 | 0.0% |
| Hellofresh SE | Common Stock - Foreign | 00BYWH8S0 | $20.6K | 1,304 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock - Domestic | 825690100 | $20.6K | 427 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock - Domestic | 922280102 | $20.7K | 457 | 0.0% |
| Nintendo Co LTD | Common Stock - Foreign | 006639550 | $20.9K | 400 | 0.0% |
| Buzzi SPA | Common Stock - Foreign | 005782206 | $20.9K | 688 | 0.0% |
| Public Power Corp | Common Stock - Foreign | 007268298 | $21.2K | 1,718 | 0.0% |
| Great Wall Motor | Common Stock - Foreign | 00BP3R325 | $21.3K | 6,000 | 0.0% |