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 |
|---|---|---|---|---|---|
| Dassault Aviation | Common Stock - Foreign | 00BMT9L19 | $35.6K | 180 | 0.0% |
| Soitec S.A. | Common Stock - Foreign | 00BZ6T5C2 | $35.7K | 200 | 0.0% |
| Amplifon | Common Stock - Foreign | 00B14NJ71 | $35.9K | 1,038 | 0.0% |
| Orion Corporation | Common Stock - Foreign | 00B17NY40 | $36.2K | 836 | 0.0% |
| China Securities C | Common Stock - Foreign | 00BDZRFN4 | $36.4K | 10,900 | 0.0% |
| Eurobk Ergasias SV | Common Stock - Foreign | 00BYZ43T4 | $36.4K | 20,468 | 0.0% |
| Hayward Hldgs Inc(HAYW) | Common Stock - Domestic | 421298100 | $37.2K | 2,733 | 0.0% |
| L E Lundbergforeta | Common Stock - Foreign | 004538002 | $37.3K | 686 | 0.0% |
| Salmar ASA | Common Stock - Foreign | 00B1W5NW2 | $37.3K | 666 | 0.0% |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 | $37.7K | 2,973 | 0.0% |
| Henderson Land DEV | Common Stock - Foreign | 006420538 | $38.0K | 12,336 | 0.0% |
| Kongsberg Gruppen | Common Stock - Foreign | 005208241 | $38.0K | 830 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AH2 | $38.1K | $42,000 | 0.0% |
| Valmet OYJ | Common Stock - Foreign | 00BH6XZT5 | $38.2K | 1,324 | 0.0% |
| Elia Group | Common Stock - Foreign | 00B09M9F4 | $38.3K | 306 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock - Domestic | 78463M107 | $38.8K | 200 | 0.0% |
| Biomerieux | Common Stock - Foreign | 00BF0LBX7 | $38.9K | 350 | 0.0% |
| Nova LTD(NVMI) | Common Stock - Foreign US$ | M7516K103 | $39.3K | 286 | 0.0% |
| Suntory Beverage & | Common Stock - Foreign | 00BBD7Q84 | $39.3K | 1,192 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock - Domestic | 011642105 | $39.4K | 610 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAJ3 | $39.5K | $39,000 | 0.0% |
| Gree Elec Applican | Common Stock - Foreign | 00BD5CPN9 | $39.5K | 8,700 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock - Domestic | 88554D205 | $39.8K | 6,262 | 0.0% |
| Toho Co LTD | Common Stock - Foreign | 006895200 | $40.0K | 1,182 | 0.0% |
| Kyowa Kirin Co LTD | Common Stock - Foreign | 006499550 | $40.2K | 2,390 | 0.0% |
| Bank of Ningbo Co. | Common Stock - Foreign | 00BD5CP06 | $40.3K | 14,200 | 0.0% |
| Haier Smart Home C | Common Stock - Foreign | 00BP3R3G9 | $40.3K | 13,600 | 0.0% |
| BOX Inc(BOX) | Common Stock - Domestic | 10316T104 | $40.4K | 1,576 | 0.0% |
| Kobe Bussan Co LTD | Common Stock - Foreign | 00B14RJB7 | $40.5K | 1,370 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock - Domestic | 743713109 | $40.7K | 1,044 | 0.0% |
| Fastly Inc(FSLY) | Common Stock - Domestic | 31188V100 | $41.0K | 2,301 | 0.0% |
| Meridian Energy LT | Common Stock - Foreign | 00BWFD052 | $41.0K | 11,700 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock - Domestic | 00182C103 | $41.1K | 746 | 0.0% |
| Natl BK of Greece | Common Stock - Foreign | 00BG087C6 | $41.2K | 5,932 | 0.0% |
| Poste Italiane SPA | Common Stock - Foreign | 00BYYN701 | $41.4K | 3,648 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BD7 | $41.8K | $42,000 | 0.0% |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | $41.9K | 1,516 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $42.1K | 1,297 | 0.0% |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | $42.1K | 595 | 0.0% |
| Recordati | Common Stock - Foreign | 00B07DRZ5 | $42.3K | 784 | 0.0% |
| Singapore Tech ENG | Common Stock - Foreign | 006043214 | $42.5K | 14,432 | 0.0% |
| Beijing-Shanghai H | Common Stock - Foreign | 00BL58M76 | $42.7K | 61,500 | 0.0% |
| Deutsche Lufthansa | Common Stock - Foreign | 005287488 | $42.7K | 4,804 | 0.0% |
| Kesko OYJ | Common Stock - Foreign | 004490005 | $43.0K | 2,174 | 0.0% |
| Nippon Building FD | REIT - Foreign | 006396800 | $43.3K | 10 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock - Domestic | 00847J105 | $43.3K | 511 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $43.7K | 7,000 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock - Domestic | 92511U102 | $43.9K | 1,905 | 0.0% |
| Hong Kong Dollar | Cash - Foreign | 00CASHHKD | $44.0K | 343,204 | 0.0% |
| Monday COM LTD(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $44.3K | 236 | 0.0% |