Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Airlines Co | Common Stock - Foreign | 00B8BRV46 | $25.7K | 1,188 | 0.0% |
| Eurazeo | Common Stock - Foreign | 007042395 | $25.7K | 366 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $26.0K | 36 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock - Domestic | 71375U101 | $26.1K | 313 | 0.0% |
| Signify NV | Common Stock - Foreign | 00BYY7VY5 | $26.3K | 940 | 0.0% |
| Alpha Svcs & Hldgs | Common Stock - Foreign | 00BZ1MXR7 | $26.3K | 16,094 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 004061393 | $26.6K | 30 | 0.0% |
| Natl BK of Greece | Common Stock - Foreign | 00BG087C6 | $26.7K | 4,112 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock - Domestic | 92511U102 | $26.7K | 1,356 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock - Domestic | 78463M107 | $27.1K | 141 | 0.0% |
| Mytilineos S.a | Common Stock - Foreign | 005898664 | $27.3K | 775 | 0.0% |
| JDE Peets N.V. | Common Stock - Foreign | 00BMC4ZZ3 | $27.8K | 934 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $27.8K | 691 | 0.0% |
| Ackermans | Common Stock - Foreign | 005715774 | $28.0K | 170 | 0.0% |
| CTS Eventim AG & C | Common Stock - Foreign | 005881857 | $28.0K | 444 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock - Domestic | 056525108 | $28.5K | 193 | 0.0% |
| Prada SPA | Common Stock - Foreign | 00B4PFFW4 | $28.6K | 4,262 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $28.8K | 170 | 0.0% |
| Knowles Corp(KN) | Common Stock - Domestic | 49926D109 | $28.9K | 1,600 | 0.0% |
| Ebos Group Limited | Common Stock - Foreign | 006160038 | $29.6K | 1,312 | 0.0% |
| Remy Cointreau | Common Stock - Foreign | 004741714 | $29.8K | 186 | 0.0% |
| Carl Zeiss Meditec | Common Stock - Foreign | 005922961 | $30.2K | 279 | 0.0% |
| Evonik Industries(EVK) | Common Stock - Foreign | 00B5ZQ9D3 | $30.2K | 1,586 | 0.0% |
| Kobe Bussan Co LTD | Common Stock - Foreign | 00B14RJB7 | $30.3K | 1,172 | 0.0% |
| Ubisoft Entertain | Common Stock - Foreign | 00B1L3CS6 | $30.4K | 1,076 | 0.0% |
| Hellofresh SE | Common Stock - Foreign | 00BYWH8S0 | $30.4K | 1,234 | 0.0% |
| Aalberts NV | Common Stock - Foreign | 00B1W8P14 | $30.6K | 728 | 0.0% |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $31.0K | 258 | 0.0% |
| ANA Holdings Inc | Common Stock - Foreign | 006014908 | $31.2K | 1,312 | 0.0% |
| Voestalpine AG(VOE) | Common Stock - Foreign | 004943402 | $31.2K | 868 | 0.0% |
| Nova LTD(NVMI) | Common Stock - Foreign US$ | M7516K103 | $31.4K | 268 | 0.0% |
| Soitec S.A. | Common Stock - Foreign | 00BZ6T5C2 | $31.4K | 186 | 0.0% |
| Eurobk Ergasias SV | Common Stock - Foreign | 00BYZ43T4 | $31.6K | 19,189 | 0.0% |
| Bankinter SA | Common Stock - Foreign | 005474008 | $31.7K | 5,156 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $31.7K | 2,474 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $32.1K | 558 | 0.0% |
| Henderson Land DEV | Common Stock - Foreign | 006420538 | $32.2K | 10,842 | 0.0% |
| Orion Corporation | Common Stock - Foreign | 00B17NY40 | $32.4K | 780 | 0.0% |
| Veeco Instrs Inc del(VECO) | Common Stock - Domestic | 922417100 | $32.5K | 1,264 | 0.0% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $32.5K | 1,640 | 0.0% |
| Ericsson | Common Stock - Foreign | 005959378 | $32.8K | 6,061 | 0.0% |
| Nexi SPA | Common Stock - Foreign | 00BJ1F880 | $32.8K | 4,185 | 0.0% |
| Scor SE | Common Stock - Foreign | 00B1LB9P6 | $33.0K | 1,126 | 0.0% |
| Raiffeisen BK Intl | Common Stock - Foreign | 00B0704T9 | $33.1K | 2,090 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock - Domestic | 689648103 | $33.2K | 421 | 0.0% |
| N-Able Inc(NABL) | Common Stock - Domestic | 62878D100 | $33.3K | 2,310 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | $33.4K | 1,568 | 0.0% |
| Interpump Group | Common Stock - Foreign | 005161407 | $33.5K | 604 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock - Foreign US$ | M87915274 | $33.6K | 896 | 0.0% |
| Postal Savings BAN | Common Stock - Foreign | 00BL61XF9 | $33.8K | 50,200 | 0.0% |