Q2 2023 Holdings
Filed 2023-08-03 | 4917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlsberg AS Sponsored ADR(CABGY) | COMMON STOCK | 142795202 | $7.5K | 234 | 0.0% |
| Shyft Group Inc COM(SHYF) | COMMON STOCK | 825698103 | $7.5K | 340 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON STOCK | 171604101 | $7.5K | 184 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $7.5K | 101 | 0.0% |
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $7.5K | 113 | 0.0% |
| BNP Paribas ADR(BNPQY) | COMMON STOCK | 05565A202 | $7.5K | 239 | 0.0% |
| Confluent Inc CL A(CFLT) | COMMON STOCK | 20717M103 | $7.6K | 214 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $7.6K | 22 | 0.0% |
| Universal Music Group N.v Unspon ADR Each REP 0.5 ORD SHS(UNVGY) | COMMON STOCK | 91377B109 | $7.6K | 685 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON STOCK | G1890L107 | $7.6K | 212 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $7.7K | 113 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $7.7K | 274 | 0.0% |
| Zurich Insurance Group AG Spon ADR Each REP 0.1 ORD SHS(ZURVY) | COMMON STOCK | 989825104 | $7.7K | 162 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $7.7K | 239 | 0.0% |
| Remitly Global Inc(RELY) | COMMON STOCK | 75960P104 | $7.7K | 409 | 0.0% |
| Volvo(ab) Unsp ADR Each REP 1 ORD SHS(VLVLY) | COMMON STOCK | 928854108 | $7.7K | 374 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $7.7K | 228 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | COMMON STOCK | 78467V848 | $7.7K | 190 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $7.8K | 375 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $7.8K | 108 | 0.0% |
| Inditex (Ind.de Diseno Textil SA) Unsp ADR Each REP 0.50 ORD(IDEXY) | COMMON STOCK | 455793109 | $7.8K | 405 | 0.0% |
| Mitsubishi Electric ADR(MIELY) | COMMON STOCK | 606776201 | $7.9K | 280 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON STOCK | 78464A649 | $7.9K | 310 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $7.9K | 250 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7.9K | 153 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $7.9K | 768 | 0.0% |
| Recruit Holdings Co LTD Unspon ADR Each Repr 0.2 ORD SHS(RCRUY) | COMMON STOCK | 75629J101 | $7.9K | 1,249 | 0.0% |
| Wabash National Corp COM STK Usd0.01(WNC) | COMMON STOCK | 929566107 | $7.9K | 308 | 0.0% |
| Genmab AS Spon ADS Each REP 0.1 ORD SHS(GMAB) | COMMON STOCK | 372303206 | $7.9K | 208 | 0.0% |
| Continental AG Spon ADS Each REP 0.1 ORD SHS(CTTAY) | COMMON STOCK | 210771200 | $7.9K | 1,051 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | COMMON STOCK | 92189H300 | $8.0K | 311 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $8.0K | 84 | 0.0% |
| Koninklijke Ahold Delhaize N V S ADR(ADRNY) | COMMON STOCK | 500467501 | $8.0K | 234 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COMMON STOCK | 55306N104 | $8.0K | 74 | 0.0% |
| Ishares Treasury Floating RA(TFLO) | COMMON STOCK | 46434V860 | $8.0K | 158 | 0.0% |
| Denbury Inc(DENEUR) | COMMON STOCK | 24790A101 | $8.0K | 93 | 0.0% |
| Navient Corp COM Usd0.01(NAVI) | COMMON STOCK | 63938C108 | $8.0K | 432 | 0.0% |
| KBC Groep NV Unsp ADR EA Repr 0.50 ORD SHS(KBCSY) | COMMON STOCK | 48241F104 | $8.1K | 231 | 0.0% |
| Paramount Global Class B COM(0VVB) | COMMON STOCK | 92556H206 | $8.1K | 506 | 0.0% |
| Liberty Formula One CL A(LM05) | COMMON STOCK | 531229870 | $8.1K | 120 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COMMON STOCK | 500472303 | $8.1K | 375 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $8.2K | 203 | 0.0% |
| Agree Realty Corp REIT(ADC) | COMMON STOCK | 008492100 | $8.2K | 126 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON STOCK | 91336L107 | $8.3K | 231 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COMMON STOCK | 563571405 | $8.3K | 440 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $8.3K | 565 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COMMON STOCK | 46138G508 | $8.3K | 395 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $8.4K | 148 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $8.4K | 322 | 0.0% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $8.5K | 929 | 0.0% |