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 |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | Common Stock - Domestic | 45667G103 | $1.0K | 149 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Common Stock - Domestic | 20337X109 | $1.0K | 138 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock - Domestic | 83417Q204 | $1.0K | 110 | 0.0% |
| Cargojet Inc | Common Stock - Foreign | 00BJXM607 | $1.0K | 12 | 0.0% |
| Xometry Inc(XMTR) | Common Stock - Domestic | 98423F109 | $1.0K | 32 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock - Domestic | 45867G101 | $1.0K | 21 | 0.0% |
| Hutchison Port HL | Common Stock - Foreign | 00B56ZM74 | $1.1K | 5,614 | 0.0% |
| Pacific Basin Ship | Common Stock - Foreign | 00B01RQM3 | $1.1K | 3,386 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock - Domestic | 573075108 | $1.1K | 58 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1.2K | 230 | 0.0% |
| Golden Ocean Group LTD | Common Stock - Foreign US$ | G39637205 | $1.2K | 136 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock - Domestic | 44925C103 | $1.2K | 12 | 0.0% |
| Seino Holdings | Common Stock - Foreign | 006793423 | $1.2K | 134 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | ETF | 464286624 | $1.2K | 16 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Common Stock - Domestic | 00922R105 | $1.2K | 48 | 0.0% |
| Mitsubishi Logisti | Common Stock - Foreign | 006596848 | $1.3K | 56 | 0.0% |
| NEC Networks & SYS | Common Stock - Foreign | 006619422 | $1.3K | 104 | 0.0% |
| Blackberry LTD | Common Stock - Foreign | 00BCBHZ31 | $1.3K | 400 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $1.3K | 710 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock - Domestic | 753422104 | $1.4K | 40 | 0.0% |
| Dfds AS | Common Stock - Foreign | 00BYSS4Q7 | $1.4K | 38 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $1.4K | 73 | 0.0% |
| D/S Norden | Common Stock - Foreign | 00B1WP656 | $1.4K | 24 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $1.5K | 40 | 0.0% |
| Micro Focus Intl | Common Stock - Foreign | 00BJ1F4N7 | $1.5K | 234 | 0.0% |
| NET One Systems Co | Common Stock - Foreign | 006036548 | $1.5K | 58 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $1.6K | 67 | 0.0% |
| Intl Distributions | Common Stock - Foreign | 00BDVZYZ7 | $1.6K | 616 | 0.0% |
| Cargotec OYJ | Common Stock - Foreign | 00B09M9L0 | $1.6K | 36 | 0.0% |
| Extreme Networks(EXTR) | Common Stock - Domestic | 30226D106 | $1.6K | 90 | 0.0% |
| Kamigumi Co LTD | Common Stock - Foreign | 006482668 | $1.7K | 82 | 0.0% |
| Admie (Ipto) Hldg | Common Stock - Foreign | 00BYW5KK0 | $1.7K | 960 | 0.0% |
| Aegean Airlines | Common Stock - Foreign | 00B1ZBHG9 | $1.8K | 310 | 0.0% |
| Autohellas SA | Common Stock - Foreign | 00BDZTGG0 | $1.8K | 160 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock - Domestic | 922280102 | $1.8K | 76 | 0.0% |
| Cosco Shipping POR | Common Stock - Foreign | 006354251 | $1.8K | 2,291 | 0.0% |
| Computacenter | Common Stock - Foreign | 00BV9FP30 | $1.8K | 80 | 0.0% |
| Gr.sarantis | Common Stock - Foreign | 007124958 | $1.9K | 270 | 0.0% |
| Hexatronic Group | Common Stock - Foreign | 00BM9S1Z0 | $1.9K | 140 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | Common Stock - Domestic | 679369108 | $1.9K | 366 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Common Stock - Domestic | 049164205 | $1.9K | 19 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | ETF | 46429B309 | $1.9K | 87 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock - Domestic | 78473E103 | $2.0K | 31 | 0.0% |
| Sentinelone Inc(S) | Common Stock - Domestic | 81730H109 | $2.1K | 141 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock - Domestic | 02156B103 | $2.1K | 41 | 0.0% |
| Uniper SE | Common Stock - Foreign | 00BZ6CZ43 | $2.1K | 750 | 0.0% |
| Logista Holdings | Common Stock - Foreign | 00BP3QYZ2 | $2.2K | 86 | 0.0% |
| Kerry Logistics NE | Common Stock - Foreign | 00BH0W286 | $2.2K | 1,224 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock - Domestic | 801056102 | $2.2K | 39 | 0.0% |
| Confluent Inc(CFLT) | Common Stock - Domestic | 20717M103 | $2.4K | 106 | 0.0% |