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 |
|---|---|---|---|---|---|
| D/S Norden | Common Stock - Foreign | 00B1WP656 | $1.2K | 25 | 0.0% |
| Az-Com Maruwa Hldg | Common Stock - Foreign | 00BKRC097 | $1.3K | 95 | 0.0% |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $1.3K | 6 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1.4K | 206 | 0.0% |
| Rank Group | Common Stock - Foreign | 00B1L5QH9 | $1.4K | 1,288 | 0.0% |
| Mitsubishi Logisti | Common Stock - Foreign | 006596848 | $1.5K | 61 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $1.5K | 46 | 0.0% |
| Cosco Shipping POR | Common Stock - Foreign | 006354251 | $1.5K | 2,545 | 0.0% |
| Dfds AS | Common Stock - Foreign | 00BYSS4Q7 | $1.6K | 43 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $1.6K | 630 | 0.0% |
| Transcoal Pacific | Common Stock - Foreign | 00BG1YRC3 | $1.7K | 3,698 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $1.9K | 66 | 0.0% |
| Symbotic Inc(SYM) | Common Stock - Domestic | 87151X101 | $1.9K | 45 | 0.0% |
| PTC Inc | Corporate Bond - Domestic | 69370CAB6 | $1.9K | $2,000 | 0.0% |
| Kamigumi Co LTD | Common Stock - Foreign | 006482668 | $1.9K | 86 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $2.0K | 86 | 0.0% |
| Gr.sarantis | Common Stock - Foreign | 007124958 | $2.0K | 242 | 0.0% |
| Intl Distributions | Common Stock - Foreign | 00BDVZYZ7 | $2.0K | 707 | 0.0% |
| Admie (Ipto) Hldg | Common Stock - Foreign | 00BYW5KK0 | $2.1K | 852 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock - Domestic | 45667G103 | $2.1K | 445 | 0.0% |
| Wallenius Wilh ASA | Common Stock - Foreign | 00B55WMQ5 | $2.2K | 313 | 0.0% |
| Seino Holdings | Common Stock - Foreign | 006793423 | $2.2K | 154 | 0.0% |
| Autohellas SA | Common Stock - Foreign | 00BDZTGG0 | $2.2K | 144 | 0.0% |
| SPY 09/29/2023 214.31 P | Flex Option | P00214310 | $2.2K | $241 | 0.0% |
| Cosco Shipping HLD | Common Stock - Foreign | 00B0B8Z18 | $2.2K | 2,482 | 0.0% |
| Cargotec OYJ | Common Stock - Foreign | 00B09M9L0 | $2.3K | 41 | 0.0% |
| Athen Water Supply | Common Stock - Foreign | 005860191 | $2.3K | 310 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock - Domestic | 801056102 | $2.5K | 41 | 0.0% |
| Contra Achillion Pharm | Common Stock - Domestic | 004CVR031 | $2.5K | 6,273 | 0.0% |
| Logista Holdings | Common Stock - Foreign | 00BP3QYZ2 | $2.6K | 98 | 0.0% |
| Zeal Network SE | Common Stock - Foreign | 00BKDPJX7 | $2.8K | 75 | 0.0% |
| Hexatronic Group | Common Stock - Foreign | 00BM9S1Z0 | $3.0K | 400 | 0.0% |
| Interroll Hldg AG | Common Stock - Foreign | 005206621 | $3.1K | 1 | 0.0% |
| Duerr AG | Common Stock - Foreign | 005119901 | $3.1K | 97 | 0.0% |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | $3.1K | 490 | 0.0% |
| Stepan Co(SCL) | Common Stock - Domestic | 858586100 | $3.2K | 33 | 0.0% |
| Fuji Corporation | Common Stock - Foreign | 006356592 | $3.2K | 180 | 0.0% |
| Semtech Corp(SMTC) | Common Stock - Domestic | 816850101 | $3.2K | 125 | 0.0% |
| Aegean Airlines | Common Stock - Foreign | 00B1ZBHG9 | $3.3K | 279 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock - Domestic | 83417Q204 | $3.3K | 321 | 0.0% |
| Asmpt LTD | Common Stock - Foreign | 006002453 | $3.5K | 360 | 0.0% |
| NET One Systems Co | Common Stock - Foreign | 006036548 | $3.6K | 165 | 0.0% |
| Amada Co LTD | Common Stock - Foreign | 006022105 | $3.7K | 381 | 0.0% |
| Helleniq Energy | Common Stock - Foreign | 005475658 | $3.8K | 444 | 0.0% |
| Lamda Development | Common Stock - Foreign | 004248947 | $3.9K | 527 | 0.0% |
| Betmakers Technolo | Common Stock - Foreign | 00BJDXBQ1 | $4.0K | 46,213 | 0.0% |
| Konecranes OYJ | Common Stock - Foreign | 00B11WFP1 | $4.0K | 100 | 0.0% |
| NEC Networks & SYS | Common Stock - Foreign | 006619422 | $4.0K | 295 | 0.0% |
| Azbil Corp | Common Stock - Foreign | 006985543 | $4.1K | 131 | 0.0% |
| China Merchants PO | Common Stock - Foreign | 006416139 | $4.2K | 2,961 | 0.0% |