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 |
|---|---|---|---|---|---|
| Sixt SE | Common Stock - Foreign | 005260768 | $10.1K | 110 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $10.2K | 180 | 0.0% |
| VAR Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | $10.3K | 2,995 | 0.0% |
| The Israel Corp | Common Stock - Foreign | 006889678 | $10.6K | 30 | 0.0% |
| Somfy SA | Common Stock - Foreign | 00BYXKN05 | $10.7K | 70 | 0.0% |
| Roblox Corp(RBLX) | Common Stock - Domestic | 771049103 | $10.7K | 377 | 0.0% |
| Metro AG | Common Stock - Foreign | 00BD6QT83 | $10.8K | 1,110 | 0.0% |
| Motor Oil SA | Common Stock - Foreign | 005996234 | $11.0K | 470 | 0.0% |
| Telecom Italia SPA | Common Stock - Foreign | 007634402 | $11.4K | 51,280 | 0.0% |
| Proximus SA | Common Stock - Foreign | 00B00D9P6 | $11.5K | 1,190 | 0.0% |
| ZTO Express (Cayma | Common Stock - Foreign | 00BMZ1C83 | $11.5K | 423 | 0.0% |
| Alony Hetz | Common Stock - Foreign | 006013154 | $11.5K | 1,128 | 0.0% |
| Jcdecaux SE | Common Stock - Foreign | 007136663 | $11.8K | 620 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Common Stock - Foreign US$ | M9T951109 | $11.9K | 692 | 0.0% |
| Icade | REIT - Foreign | 004554406 | $12.1K | 280 | 0.0% |
| Fraport AG | Common Stock - Foreign | 007107551 | $12.2K | 300 | 0.0% |
| Ericsson | Common Stock - Foreign | 005959378 | $12.3K | 2,109 | 0.0% |
| Melisron | Common Stock - Foreign | 006565310 | $12.4K | 173 | 0.0% |
| Public Power Corp | Common Stock - Foreign | 007268298 | $12.8K | 1,820 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock - Domestic | 922475108 | $12.9K | 80 | 0.0% |
| Kindred Group PLC | Common Stock - Foreign | 00BYSY2K5 | $13.0K | 1,243 | 0.0% |
| DE Longhi SPA | Common Stock - Foreign | 007169517 | $13.3K | 590 | 0.0% |
| Phoenix Hldgs LTD | Common Stock - Foreign | 006460590 | $13.4K | 1,260 | 0.0% |
| Adevinta ASA | Common Stock - Foreign | 00BJ0DP40 | $13.5K | 2,010 | 0.0% |
| Playtech PLC | Common Stock - Foreign | 00B7S9G98 | $13.5K | 2,211 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $13.6K | 2,206 | 0.0% |
| Global E Online LTD(GLBE) | Common Stock - Foreign US$ | M5216V106 | $13.9K | 673 | 0.0% |
| RTL Group | Common Stock - Foreign | 00B1BK209 | $13.9K | 330 | 0.0% |
| Buzzi Unicem SPA | Common Stock - Foreign | 005782206 | $14.1K | 730 | 0.0% |
| Mivne Real Estate | Common Stock - Foreign | 006416980 | $14.3K | 4,483 | 0.0% |
| Sartorius AG | Common Stock - Foreign | 005843307 | $14.3K | 40 | 0.0% |
| Inpost S.A. | Common Stock - Foreign | 00BN4N9C0 | $14.6K | 1,730 | 0.0% |
| Fluidra SA | Common Stock - Foreign | 00B28V440 | $14.8K | 950 | 0.0% |
| Neoen SA | Common Stock - Foreign | 00BGV7F95 | $14.9K | 370 | 0.0% |
| Horizon Therapeutics PUB L | Common Stock - Foreign US$ | G46188101 | $15.0K | 132 | 0.0% |
| China Citic BK COR | Common Stock - Foreign | 00BP3R2H3 | $15.3K | 21,300 | 0.0% |
| First Inter BK ISR | Common Stock - Foreign | 006123815 | $15.4K | 390 | 0.0% |
| Hella Gmbh & Co.kg | Common Stock - Foreign | 00BSHYK55 | $15.5K | 190 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $15.9K | 930 | 0.0% |
| Velo3d Inc | Common Stock - Domestic | 92259N104 | $16.2K | 9,035 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $16.3K | 8,400 | 0.0% |
| Koninklijke Vopak | Common Stock - Foreign | 005809428 | $16.3K | 550 | 0.0% |
| Monday COM LTD(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $16.5K | 135 | 0.0% |
| Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 | $16.6K | 130 | 0.0% |
| SPY 03/31/2023 270.98 P | Flex Option | P00270980 | $16.7K | $297 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT - Domestic | 313745101 | $17.0K | 168 | 0.0% |
| China Const BK | Common Stock - Foreign | 00BP3R3L4 | $17.0K | 21,000 | 0.0% |
| Banca Mediolanum | Common Stock - Foreign | 00BYWP840 | $17.0K | 2,040 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $17.2K | 4,868 | 0.0% |
| A2a SPA | Common Stock - Foreign | 005499131 | $17.3K | 12,960 | 0.0% |