Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D/S Norden | Common Stock - Foreign | 00B1WP656 | $1.3K | 27 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1.3K | 212 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock - Domestic | 573075108 | $1.3K | 63 | 0.0% |
| Duerr AG | Common Stock - Foreign | 005119901 | $1.3K | 57 | 0.0% |
| Hoegh Autoliners | Common Stock - Foreign | 00BMFDP24 | $1.4K | 154 | 0.0% |
| Pacific Basin Ship | Common Stock - Foreign | 00B01RQM3 | $1.4K | 4,256 | 0.0% |
| Fuji Corporation | Common Stock - Foreign | 006356592 | $1.5K | 85 | 0.0% |
| Asmpt LTD | Common Stock - Foreign | 006002453 | $1.5K | 157 | 0.0% |
| Golden Ocean Group LTD | Common Stock - Foreign US$ | G39637205 | $1.5K | 155 | 0.0% |
| Dfds AS | Common Stock - Foreign | 00BYSS4Q7 | $1.6K | 47 | 0.0% |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $1.6K | 6 | 0.0% |
| Piraeus Port Auth. | Common Stock - Foreign | 007648629 | $1.6K | 62 | 0.0% |
| Tokyo Seimitsu Co | Common Stock - Foreign | 006894304 | $1.6K | 26 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock - Domestic | 92764N102 | $1.6K | 159 | 0.0% |
| Azbil Corp | Common Stock - Foreign | 006985543 | $1.7K | 51 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $1.8K | 83 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $1.8K | 50 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $1.9K | 73 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $1.9K | 668 | 0.0% |
| Transcoal Pacific | Common Stock - Foreign | 00BG1YRC3 | $1.9K | 4,043 | 0.0% |
| Amada Co LTD | Common Stock - Foreign | 006022105 | $1.9K | 186 | 0.0% |
| PTC Inc | Corporate Bond - Domestic | 69370CAB6 | $2.0K | $2,000 | 0.0% |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | $2.0K | 338 | 0.0% |
| Mitsubishi Logisti | Common Stock - Foreign | 006596848 | $2.0K | 66 | 0.0% |
| Taylor Morrison Cmntys Inc | Corporate Bond - Domestic | 87724RAA0 | $2.0K | $2,000 | 0.0% |
| Cosco Shipping POR | Common Stock - Foreign | 006354251 | $2.0K | 2,831 | 0.0% |
| ATS Corporation(ATS) | Common Stock - Foreign US$ | 00217Y104 | $2.1K | 49 | 0.0% |
| Hexatronic Group | Common Stock - Foreign | 00BM9S1Z0 | $2.1K | 786 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $2.1K | 92 | 0.0% |
| Athen Water Supply | Common Stock - Foreign | 005860191 | $2.2K | 328 | 0.0% |
| Konecranes OYJ | Common Stock - Foreign | 00B11WFP1 | $2.2K | 49 | 0.0% |
| Autohellas SA | Common Stock - Foreign | 00BDZTGG0 | $2.2K | 158 | 0.0% |
| Admie (Ipto) Hldg | Common Stock - Foreign | 00BYW5KK0 | $2.2K | 912 | 0.0% |
| Kamigumi Co LTD | Common Stock - Foreign | 006482668 | $2.2K | 94 | 0.0% |
| Cenergy Hldgs SA | Common Stock - Foreign | 00BDDW9C8 | $2.3K | 286 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $2.3K | 19 | 0.0% |
| Seino Holdings | Common Stock - Foreign | 006793423 | $2.3K | 152 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock - Domestic | 801056102 | $2.3K | 45 | 0.0% |
| Gr.sarantis | Common Stock - Foreign | 007124958 | $2.4K | 254 | 0.0% |
| Rank Group | Common Stock - Foreign | 00B1L5QH9 | $2.4K | 2,482 | 0.0% |
| Contra Achillion Pharm | Common Stock - Domestic | 004CVR031 | $2.5K | 6,273 | 0.0% |
| Stepan Co(SCL) | Common Stock - Domestic | 858586100 | $2.6K | 27 | 0.0% |
| Skand Enskilda BKN | Common Stock - Foreign | 004812740 | $2.6K | 190 | 0.0% |
| Cargotec OYJ | Common Stock - Foreign | 00B09M9L0 | $2.6K | 45 | 0.0% |
| Intl Distributions | Common Stock - Foreign | 00BDVZYZ7 | $2.7K | 773 | 0.0% |
| Catena Media P.l.c | Common Stock - Foreign | 00BYZYH36 | $2.8K | 2,265 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 002263362 | $2.9K | 97 | 0.0% |
| Logista Holdings | Common Stock - Foreign | 00BP3QYZ2 | $2.9K | 107 | 0.0% |
| Wallenius Wilh ASA | Common Stock - Foreign | 00B55WMQ5 | $3.0K | 342 | 0.0% |
| Matson Inc(MATX) | Common Stock - Domestic | 57686G105 | $3.1K | 28 | 0.0% |