Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | Common Stock - Foreign US$ | 35969L108 | $5.4K | 675 | 0.0% |
| Kambi GRP PLC | Common Stock - Foreign | 00BMNQDC1 | $5.6K | 305 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $5.6K | 201 | 0.0% |
| Ashtrom Group LTD | Common Stock - Foreign | 00BN5SBF1 | $5.7K | 304 | 0.0% |
| Ballys Corporation(TRWHEUR) | Common Stock - Domestic | 05875B106 | $5.8K | 297 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $6.0K | 60 | 0.0% |
| Jumbo Interactive | Common Stock - Foreign | 006524474 | $6.1K | 640 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock - Foreign US$ | G037AX101 | $6.1K | 74 | 0.0% |
| Suse SA | Common Stock - Foreign | 00BL9YLY0 | $6.1K | 340 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Common Stock - Domestic | 57778K105 | $6.2K | 120 | 0.0% |
| Chinese Yuan | Cash - Foreign | 00CASHCNY | $6.3K | 44,068 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $6.5K | 1,259 | 0.0% |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | $6.5K | 430 | 0.0% |
| Flex LTD(FLEX) | Common Stock - Foreign US$ | Y2573F102 | $6.7K | 310 | 0.0% |
| CTP N.v | Common Stock - Foreign | 00BLF7T27 | $6.7K | 570 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock - Foreign US$ | H8088L103 | $7.0K | 705 | 0.0% |
| Okta Inc(OKTA) | Common Stock - Domestic | 679295105 | $7.1K | 104 | 0.0% |
| Delek Group | Common Stock - Foreign | 006219640 | $7.5K | 68 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock - Domestic | 88339J105 | $7.5K | 168 | 0.0% |
| Piraeus Financial | Common Stock - Foreign | 00BNC0DB0 | $7.6K | 4,920 | 0.0% |
| Doximity Inc(DOCS) | Common Stock - Domestic | 26622P107 | $7.6K | 226 | 0.0% |
| Airport City | Common Stock - Foreign | 00B0Z7M21 | $7.7K | 480 | 0.0% |
| Vornado Rlty TR(VNO) | REIT - Domestic | 929042109 | $7.7K | 372 | 0.0% |
| ALD | Common Stock - Foreign | 00BF03BV1 | $7.9K | 690 | 0.0% |
| Betsson AB | Common Stock - Foreign | 00BPG39P5 | $8.1K | 998 | 0.0% |
| Sixt SE | Preferred Stock - Foreign | 005271276 | $8.2K | 140 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | ETF | 46434G772 | $8.2K | 204 | 0.0% |
| Everi Hldgs Inc(G2C) | Common Stock - Domestic | 30034T103 | $8.3K | 575 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | ETF | 46429B606 | $8.3K | 536 | 0.0% |
| Fielmann AG | Common Stock - Foreign | 004409205 | $8.3K | 210 | 0.0% |
| Square-Enix Holdin | Common Stock - Foreign | 006309262 | $8.4K | 180 | 0.0% |
| Kingsoft Corp | Common Stock - Foreign | 00B27WRM3 | $8.4K | 2,514 | 0.0% |
| Shapir Engineering | Common Stock - Foreign | 00BTF8CZ0 | $8.5K | 1,073 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $8.5K | 298 | 0.0% |
| Fuchs Petrolub SE | Common Stock - Foreign | 00BNHRG73 | $8.6K | 290 | 0.0% |
| Unipolsai SPA | Common Stock - Foreign | 00B89YH96 | $8.9K | 3,620 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | $8.9K | 420 | 0.0% |
| BIG Shopping Cente | Common Stock - Foreign | 00B1KZR22 | $9.0K | 88 | 0.0% |
| Capcom Co LTD | Common Stock - Foreign | 006173694 | $9.2K | 287 | 0.0% |
| FOX Corp(FOX) | Common Stock - Domestic | 35137L204 | $9.2K | 322 | 0.0% |
| Mongodb Inc(MDB) | Common Stock - Domestic | 60937P106 | $9.3K | 47 | 0.0% |
| DWS Group SE | Common Stock - Foreign | 00BFMHVQ6 | $9.4K | 290 | 0.0% |
| Amot Investments | Common Stock - Foreign | 00B18MCB9 | $9.5K | 1,620 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock - Domestic | 848637104 | $9.6K | 111 | 0.0% |
| Colruyt SA | Common Stock - Foreign | 005806225 | $9.6K | 420 | 0.0% |
| Terna Energy SA | Common Stock - Foreign | 00B28XVV2 | $9.6K | 440 | 0.0% |
| Bilibili Inc(BILI) | Common Stock - Foreign US$ | 090040106 | $9.7K | 410 | 0.0% |
| Norwegian Krone | Cash - Foreign | 00CASHNOK | $9.8K | 96,319 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Common Stock - Domestic | 55825T103 | $9.9K | 54 | 0.0% |
| Strauss Group LTD | Common Stock - Foreign | 006304115 | $10.1K | 380 | 0.0% |