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 |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | Common Stock - Domestic | 92240M108 | $21.4K | 1,893 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock - Foreign US$ | G01767105 | $21.4K | 770 | 0.0% |
| Pirelli & C SPA | Common Stock - Foreign | 00BZ5ZHK3 | $21.4K | 3,934 | 0.0% |
| Knowles Corp(KN) | Common Stock - Domestic | 49926D109 | $21.5K | 1,201 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Domestic | 002121101 | $21.9K | 1,663 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock - Domestic | 829214105 | $22.2K | 495 | 0.0% |
| OCI N.V. | Common Stock - Foreign | 00BD4TZK8 | $22.4K | 774 | 0.0% |
| SEB SA | Common Stock - Foreign | 004792132 | $22.5K | 180 | 0.0% |
| Italgas SPA | Common Stock - Foreign | 00BD2Z8S7 | $22.5K | 3,934 | 0.0% |
| Azrieli Group | Common Stock - Foreign | 00B5MN1W0 | $22.5K | 348 | 0.0% |
| Inpost S.A. | Common Stock - Foreign | 00BN4N9C0 | $22.5K | 1,632 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock - Domestic | 88025T102 | $22.6K | 491 | 0.0% |
| Covivio | REIT - Foreign | 007745638 | $22.8K | 424 | 0.0% |
| Remy Cointreau | Common Stock - Foreign | 004741714 | $22.9K | 180 | 0.0% |
| Glanbia | Common Stock - Foreign | 004058629 | $23.4K | 1,420 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 004061393 | $23.4K | 30 | 0.0% |
| Reply SPA | Common Stock - Foreign | 00BZ1DZ96 | $23.7K | 180 | 0.0% |
| Autostore Holdings | Common Stock - Foreign | 00BN49G27 | $23.8K | 12,084 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock - Domestic | 83001A102 | $23.9K | 952 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $23.9K | 2,056 | 0.0% |
| Quaker Houghton(KWR) | Common Stock - Domestic | 747316107 | $24.1K | 113 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $24.4K | 880 | 0.0% |
| Fuchs SE | Preferred Stock - Foreign | 00BNHRG84 | $24.5K | 550 | 0.0% |
| Renishaw(RSW) | Common Stock - Foreign | 000732358 | $24.6K | 539 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $24.7K | 32 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock - Domestic | 311642102 | $25.0K | 1,109 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock - Domestic | 635017106 | $25.1K | 505 | 0.0% |
| Doubleverify Hldgs Inc(DV) | Common Stock - Domestic | 25862V105 | $25.2K | 684 | 0.0% |
| Aaon Inc(AAON) | Common Stock - Domestic | 000360206 | $25.3K | 342 | 0.0% |
| Atkore Inc(ATKR) | Common Stock - Domestic | 047649108 | $25.3K | 158 | 0.0% |
| A2a SPA | Common Stock - Foreign | 005499131 | $25.3K | 12,334 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 27 | Corporate Bond - Domestic | 35640YAJ6 | $25.6K | $27,000 | 0.0% |
| Valeo | Common Stock - Foreign | 00BDC5ST8 | $25.7K | 1,674 | 0.0% |
| Jfrog LTD(FROG) | Common Stock - Foreign US$ | M6191J100 | $25.8K | 744 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock - Domestic | 29272W109 | $25.8K | 813 | 0.0% |
| Franklin Elec Inc(FELE) | Common Stock - Domestic | 353514102 | $25.8K | 267 | 0.0% |
| Bezeq Israel Telcm(BEZQ) | Common Stock - Foreign | 006098032 | $25.9K | 19,052 | 0.0% |
| JDE Peets N.V. | Common Stock - Foreign | 00BMC4ZZ3 | $25.9K | 964 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $26.2K | 6,278 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $26.5K | 180 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Common Stock - Domestic | 74112D101 | $27.1K | 442 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock - Domestic | 501242101 | $27.1K | 495 | 0.0% |
| Lotus Bakeries | Common Stock - Foreign | 004224992 | $27.3K | 3 | 0.0% |
| Thyssenkrupp AG | Common Stock - Foreign | 005636927 | $27.6K | 3,956 | 0.0% |
| Prada SPA | Common Stock - Foreign | 00B4PFFW4 | $27.6K | 4,830 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock - Domestic | 854231107 | $27.9K | 176 | 0.0% |
| Sentinelone Inc(S) | Common Stock - Domestic | 81730H109 | $27.9K | 1,018 | 0.0% |
| SPY 09/30/2024 256.49 P | Flex Option | P00256490 | $27.9K | $309 | 0.0% |
| Telecom Italia SPA | Common Stock - Foreign | 007634394 | $28.0K | 86,184 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $28.9K | 678 | 0.0% |