Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302130109 | 302130109 | Expeditors International of Wa | 107.0 | 11689.75 | CORP | Long | |
| 464286772 | 464286772 | iShares MSCI South Korea ETF | 169.0 | 9286.55 | RF | Long | |
| N/A | N/A | SAP SE | 767.0 | 102750.94 | CORP | Long | |
| N/A | N/A | Nishi-Nippon Railroad Co Ltd | 59.0 | 946.29 | CORP | Long | |
| N/A | N/A | Nippon Yusen KK | 369.0 | 8959.11 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 19.0 | 6811.31 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 69.0 | 1747.77 | CORP | Long | |
| N/A | N/A | Kardex Holding AG | 6.0 | 1156.42 | CORP | Long | |
| 87241L109 | 87241L109 | TFI International Inc | 62.0 | 6851.37 | CORP | Long | |
| 14179V503 | 14179V503 | Cargojet Inc | 13.0 | 739.78 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 43.0 | 3212.1 | CORP | Long | |
| N/A | N/A | Seino Holdings Co Ltd | 137.0 | 1980.66 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 80.0 | 30132.8 | CORP | Long | |
| N/A | N/A | Yaskawa Electric Corp | 195.0 | 6279.61 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 33.0 | 3218.82 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 41.0 | 2085.67 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 850.85 | 850.85 | RF | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 46.0 | 1670.72 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 84.0 | 6368.04 | CORP | Long | |
| N/A | N/A | Cargotec Oyj | 41.0 | 1613.01 | CORP | Long | |
| 625284104 | 625284104 | Mullen Group Ltd | 69.0 | 654.09 | CORP | Long | |
| N/A | N/A | Cia de Distribucion Integral L | 98.0 | 2401.13 | CORP | Long | |
| N/A | N/A | SFL Corp Ltd | 102.0 | 1107.72 | CORP | Long | |
| N/A | N/A | ZIM Integrated Shipping Servic | 88.0 | 681.12 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 17.0 | 1850.96 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 126.0 | 4534.74 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 185.0 | 44418.5 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 75.0 | 12890.25 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | 118.0 | 5769.02 | CORP | Long | |
| N/A | N/A | Daifuku Co Ltd | 278.0 | 4527.63 | CORP | Long | |
| N/A | N/A | ICTSI | 1485.0 | 5265.81 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 165.0 | 31480.35 | CORP | Long | |
| N/A | N/A | Kuehne + Nagel International A | 88.0 | 23642.66 | CORP | Long | |
| N/A | N/A | DSV A/S | 160.0 | 23836.8 | CORP | Long | |
| N/A | N/A | SG Holdings Co Ltd | 468.0 | 6588.37 | CORP | Long | |
| N/A | N/A | AZ-COM MARUWA Holdings Inc | 95.0 | 1292.22 | CORP | Long | |
| N/A | N/A | Hoegh Autoliners ASA | 141.0 | 1139.69 | CORP | Long | |
| N/A | N/A | AutoStore Holdings Ltd | 2456.0 | 2708.44 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS Corp | 72.0 | 2422.04 | CORP | Long | |
| N/A | N/A | Golden Ocean Group Ltd | 148.0 | 1073.0 | CORP | Long | |
| N/A | N/A | Flex Ltd | 322.0 | 8281.84 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 81.0 | 1888.69 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 19.0 | 1223.79 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 87.0 | 4394.37 | CORP | Long | |
| N/A | N/A | AP Moller - Maersk A/S | 5.0 | 8302.24 | CORP | Long | |
| N/A | N/A | Kamigumi Co Ltd | 86.0 | 1731.98 | CORP | Long | |
| N/A | N/A | Kawasaki Kisen Kaisha Ltd | 181.0 | 6146.67 | CORP | Long | |
| 74982T103 | 74982T103 | RXO Inc | 86.0 | 1505.86 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express Inc | 58.0 | 676.28 | CORP | Long | |
| N/A | N/A | OOIL | 483.0 | 6089.51 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City L | 685.0 | 48582.82 | CORP | Long | |
| 87151X101 | 87151X101 | Symbotic Inc | 59.0 | 2007.77 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 448.0 | 93009.28 | CORP | Long | |
| N/A | N/A | KION Group AG | 94.0 | 2865.5 | CORP | Long | |
| G5074S101 | G5074S101 | JD Logistics Inc | 4826.0 | 5711.32 | CORP | Long | |
| N/A | N/A | Danaos Corp | 15.0 | 993.9 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group I | 53.0 | 1037.21 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 1462.0 | 43640.7 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 36.0 | 349.2 | CORP | Long | |
| N/A | N/A | CHINA MER PORT | 3018.0 | 3837.78 | CORP | Long | |
| N/A | N/A | Sankyu Inc | 46.0 | 1372.0 | CORP | Long | |
| N/A | N/A | D/S Norden A/S | 25.0 | 1418.28 | CORP | Long | |
| N/A | N/A | Transcoal Pacific Tbk PT | 3698.0 | 2031.16 | CORP | Long | |
| K7611N103 | K7611N103 | NTG Nordic Transport Group A/S | 17.0 | 672.89 | CORP | Long | |
| N/A | N/A | Hapag-Lloyd AG | 128.0 | 18413.86 | CORP | Long | |
| N/A | N/A | Clarkson PLC | 23.0 | 738.2 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co | 482.0 | 50944.61 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 26.0 | 4284.28 | CORP | Long | |
| N/A | N/A | Mainfreight Ltd | 74.0 | 2463.73 | CORP | Long | |
| N/A | N/A | Dfds A/S | 43.0 | 1239.82 | CORP | Long | |
| 35969L108 | 35969L108 | Full Truck Alliance Co Ltd | 697.0 | 4579.29 | CORP | Long | |
| 46434V761 | 46434V761 | iShares MSCI UAE ETF | 414.0 | 5713.2 | RF | Long | |
| N/A | N/A | Interroll Holding AG | 1.0 | 2620.74 | CORP | Long | |
| N/A | N/A | Wallenius Wilhelmsen ASA | 313.0 | 2626.61 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 26.0 | 2263.3 | CORP | Long | |
| N/A | N/A | Mitsui OSK Lines Ltd | 261.0 | 6691.95 | CORP | Long | |
| N/A | N/A | Toyota Industries Corp | 237.0 | 17300.24 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 532.0 | 75145.0 | CORP | Long | |
| N/A | N/A | Pacific Basin Shipping Ltd | 3891.0 | 1123.85 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 85.0 | 6955.55 | CORP | Long | |
| N/A | N/A | Deutsche Post AG | 903.0 | 35086.49 | CORP | Long | |
| 464286400 | 464286400 | iShares MSCI Brazil ETF | 238.0 | 7085.26 | RF | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 59.0 | 1037.22 | CORP | Long | |
| N/A | N/A | COSCO SHIPPING Ports Ltd | 2545.0 | 1531.96 | CORP | Long | |
| N/A | N/A | Mitsubishi Logistics Corp | 61.0 | 1579.33 | CORP | Long | |
| N/A | N/A | Sumitomo Warehouse Co Ltd/The | 59.0 | 938.11 | CORP | Long | |
| N/A | N/A | Yamato Holdings Co Ltd | 278.0 | 4596.47 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 84.0 | 22076.04 | CORP | Long | |
| N/A | N/A | COSCO SHIPPING Holdings Co Ltd | 2481.0 | 2520.76 | CORP | Long | |
| N/A | N/A | SITC International Holdings Co | 1920.0 | 2954.37 | CORP | Long | |
| N/A | N/A | International Distributions Se | 707.0 | 2167.07 | CORP | Long | |
| N/A | N/A | ZTO Express Cayman Inc | 440.0 | 10296.25 | CORP | Long | |
| N/A | N/A | Costamare Inc | 88.0 | 794.64 | CORP | Long | |
| N/A | N/A | Star Bulk Carriers Corp | 75.0 | 1400.25 | CORP | Long |