Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP Inc COM(ATSG*) | Common Stock - Domestic | 00922R105 | $917 | 44 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock - Domestic | 83417Q204 | $946 | 110 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Common Stock - Domestic | 20337X109 | $968 | 152 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock - Domestic | 573075108 | $1.0K | 50 | 0.0% |
| Hutchison Port HL | Common Stock - Foreign | 00B56ZM74 | $1.1K | 5,614 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock - Domestic | 86646P103 | $1.1K | 88 | 0.0% |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $1.1K | 5 | 0.0% |
| Mitsubishi Logisti | Common Stock - Foreign | 006596848 | $1.2K | 50 | 0.0% |
| Golden Ocean Group LTD | Common Stock - Foreign US$ | G39637205 | $1.2K | 123 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1.2K | 218 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock - Domestic | 45667G103 | $1.2K | 161 | 0.0% |
| Az-Com Maruwa Hldg | Common Stock - Foreign | 00BKRC097 | $1.3K | 84 | 0.0% |
| NEC Networks & SYS | Common Stock - Foreign | 006619422 | $1.3K | 104 | 0.0% |
| Pacific Basin Ship | Common Stock - Foreign | 00B01RQM3 | $1.3K | 3,386 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock - Domestic | 44925C103 | $1.3K | 12 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $1.3K | 63 | 0.0% |
| NET One Systems Co | Common Stock - Foreign | 006036548 | $1.4K | 58 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $1.4K | 71 | 0.0% |
| Cosco Shipping POR | Common Stock - Foreign | 006354251 | $1.4K | 2,113 | 0.0% |
| Seino Holdings | Common Stock - Foreign | 006793423 | $1.5K | 134 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $1.5K | 670 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $1.5K | 40 | 0.0% |
| D/S Norden | Common Stock - Foreign | 00B1WP656 | $1.5K | 22 | 0.0% |
| Kamigumi Co LTD | Common Stock - Foreign | 006482668 | $1.5K | 71 | 0.0% |
| Dfds AS | Common Stock - Foreign | 00BYSS4Q7 | $1.5K | 38 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $1.6K | 58 | 0.0% |
| Hexatronic Group | Common Stock - Foreign | 00BM9S1Z0 | $1.6K | 140 | 0.0% |
| Rank Group | Common Stock - Foreign | 00B1L5QH9 | $1.6K | 1,783 | 0.0% |
| Cargotec OYJ | Common Stock - Foreign | 00B09M9L0 | $1.7K | 34 | 0.0% |
| Intl Distributions | Common Stock - Foreign | 00BDVZYZ7 | $1.7K | 616 | 0.0% |
| Kerry Logistics NE | Common Stock - Foreign | 00BH0W286 | $1.7K | 1,110 | 0.0% |
| Admie (Ipto) Hldg | Common Stock - Foreign | 00BYW5KK0 | $1.7K | 906 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | ETF | 46429B309 | $1.7K | 74 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $1.8K | 39 | 0.0% |
| Commvault SYS Inc(CVLT) | Common Stock - Domestic | 204166102 | $1.9K | 33 | 0.0% |
| Wallenius Wilh ASA | Common Stock - Foreign | 00B55WMQ5 | $1.9K | 260 | 0.0% |
| Gr.sarantis | Common Stock - Foreign | 007124958 | $1.9K | 256 | 0.0% |
| Blackberry LTD | Common Stock - Foreign | 00BCBHZ31 | $1.9K | 425 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock - Domestic | 753422104 | $2.0K | 43 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock - Domestic | 922280102 | $2.0K | 76 | 0.0% |
| Zeal Network SE | Common Stock - Foreign | 00BKDPJX7 | $2.0K | 52 | 0.0% |
| Autohellas SA | Common Stock - Foreign | 00BDZTGG0 | $2.0K | 152 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock - Domestic | 594972408 | $2.0K | 7 | 0.0% |
| Logista Holdings | Common Stock - Foreign | 00BP3QYZ2 | $2.0K | 82 | 0.0% |
| Computacenter | Common Stock - Foreign | 00BV9FP30 | $2.1K | 80 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock - Domestic | 801056102 | $2.2K | 36 | 0.0% |
| Euro | Cash - Foreign | 00CASHEUR | $2.3K | 2,128 | 0.0% |
| Athen Water Supply | Common Stock - Foreign | 005860191 | $2.3K | 330 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock - Domestic | 78473E103 | $2.3K | 33 | 0.0% |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | $2.4K | 520 | 0.0% |