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 |
|---|---|---|---|---|---|
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| New Taiwan Dollar | Cash - Foreign | 00CASHTWD | $0 | 2 | 0.0% |
| Inter RAO UES Pjsc | Common Stock - Foreign | 00B5B2VL7 | $0 | 1,901,988 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign US$ | 00B2QKYZ0 | $0 | 4 | 0.0% |
| PointsBet Holdings Ltd | Warrant - Foreign | 000228512 | $0 | 252 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Severstal Pjsc | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Magnitogorsk Iron& | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Severstal Pjsc | Common Stock - Foreign | 00B5B9C59 | $0 | 9,320 | 0.0% |
| Oil Co Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Surgutneftegas PJS | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| SPY 12/30/2022 275.92 P | Flex Option | P00275920 | $0 | $315 | 0.0% |
| Australian Dollar | Cash - Foreign | 00CASHAUD | $1 | 1 | 0.0% |
| Isracard LTD | Common Stock - Foreign | 00BJ0CJC3 | $2 | 1 | 0.0% |
| Top Glove Corp BHD | Common Stock - Foreign | 00B05L892 | $15 | 73 | 0.0% |
| Polish Zloty | Cash - Foreign | 00CASHPLN | $20 | 87 | 0.0% |
| Allianz SE(ALIZY) | Common Stock - Foreign US$ | 018820100 | $21 | 1 | 0.0% |
| Hungarian Forint | Cash - Foreign | 00CASHHUF | $35 | 13,190 | 0.0% |
| Arch Coal T/L B (02/17) | Bank Loan | 0LX160614 | $149 | $150 | 0.0% |
| Mexican Peso | Cash - Foreign | 00CASHMXN | $190 | 3,704 | 0.0% |
| Japanese YEN | Cash - Foreign | 00CASHJPY | $222 | 29,100 | 0.0% |
| Domo Inc(DOMO) | Common Stock - Domestic | 257554105 | $299 | 21 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock - Domestic | 750102105 | $428 | 145 | 0.0% |
| Brookfield Ppty PFD L P | Preferred Stock - Foreign US$ | G1624R107 | $439 | 31 | 0.0% |
| MPC Contain Ships | Common Stock - Foreign | 00BF20GN7 | $472 | 286 | 0.0% |
| Danish Krone | Cash - Foreign | 00CASHDKK | $534 | 3,710 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock - Domestic | 229050307 | $538 | 31 | 0.0% |
| Radware LTD(RDWR) | Common Stock - Foreign US$ | M81873107 | $612 | 31 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock - Domestic | 86646P103 | $648 | 80 | 0.0% |
| Bpost SA | Common Stock - Foreign | 00BBH7K66 | $656 | 128 | 0.0% |
| Westshore Terms Invt Corp COM | Common Stock - Foreign | 00B8KB138 | $662 | 40 | 0.0% |
| Danaos Corporation(DAC) | Common Stock - Foreign US$ | Y1968P121 | $685 | 13 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $742 | 80 | 0.0% |
| Senko Group Holdin | Common Stock - Foreign | 006795203 | $746 | 102 | 0.0% |
| Malaysian Ringgit | Cash - Foreign | 00CASHMYR | $746 | 3,287 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 002263362 | $766 | 68 | 0.0% |
| Sumitomo Warehouse | Common Stock - Foreign | 006859080 | $771 | 52 | 0.0% |
| Clarkson | Common Stock - Foreign | 000201836 | $778 | 20 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Domestic | 29089Q105 | $827 | 70 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock - Domestic | 422347104 | $828 | 54 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock - Foreign US$ | G7738W106 | $830 | 90 | 0.0% |
| Secunet Security A | Common Stock - Foreign | 005808845 | $838 | 4 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock - Domestic | 594972408 | $849 | 6 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Domestic | 002121101 | $865 | 52 | 0.0% |
| Euro | Cash - Foreign | 00CASHEUR | $880 | 823 | 0.0% |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $986 | 6 | 0.0% |
| Az-Com Maruwa Hldg | Common Stock - Foreign | 00BKRC097 | $1.0K | 84 | 0.0% |