Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Severstal Pjsc | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| New Taiwan Dollar | Cash - Foreign | 00CASHTWD | $0 | 1 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign US$ | 00B2QKYZ0 | $0 | 4 | 0.0% |
| Singapore Dollar | Cash - Foreign | 00CASHSGD | $0 | 0 | 0.0% |
| Innolux Corp | Common Stock - Foreign | 00B0CC0M5 | $0 | 0 | 0.0% |
| PointsBet Holdings Ltd | Warrant - Foreign | 000228512 | $0 | 252 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| SPY 03/31/2023 270.98 P | Flex Option | P00270980 | $0 | $244 | 0.0% |
| Sembcorp Marine | Common Stock - Foreign | 006205133 | $0 | 0 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Surgutneftegas PJS | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Severstal Pjsc | Common Stock - Foreign | 00B5B9C59 | $0 | 9,320 | 0.0% |
| Inter RAO UES Pjsc | Common Stock - Foreign | 00B5B2VL7 | $0 | 1,901,988 | 0.0% |
| Magnitogorsk Iron& | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Oil Co Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| Czech Koruna | Cash - Foreign | 00CASHCZK | $0 | 0 | 0.0% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Isracard LTD | Common Stock - Foreign | 00BJ0CJC3 | $3 | 1 | 0.0% |
| Meituan | Common Stock - Foreign | 00BGJW376 | $15 | 1 | 0.0% |
| Polish Zloty | Cash - Foreign | 00CASHPLN | $20 | 87 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock - Domestic | 82669G104 | $28 | 152 | 0.0% |
| Hungarian Forint | Cash - Foreign | 00CASHHUF | $38 | 13,190 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock - Domestic | 78486Q101 | $129 | 143 | 0.0% |
| Arch Coal T/L B (02/17) | Bank Loan | 0LX160614 | $134 | $135 | 0.0% |
| Philippine Peso | Cash - Foreign | 00CASHPHP | $172 | 9,353 | 0.0% |
| Mexican Peso | Cash - Foreign | 00CASHMXN | $206 | 3,704 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock - Domestic | 750102105 | $273 | 145 | 0.0% |
| Domo Inc(DOMO) | Common Stock - Domestic | 257554105 | $298 | 21 | 0.0% |
| Xometry Inc(XMTR) | Common Stock - Domestic | 98423F109 | $404 | 27 | 0.0% |
| MPC Contain Ships | Common Stock - Foreign | 00BF20GN7 | $456 | 286 | 0.0% |
| Danaos Corporation(DAC) | Common Stock - Foreign US$ | Y1968P121 | $655 | 12 | 0.0% |
| Radware LTD(RDWR) | Common Stock - Foreign US$ | M81873107 | $668 | 31 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock - Domestic | 229050307 | $720 | 30 | 0.0% |
| Senko Group Holdin | Common Stock - Foreign | 006795203 | $724 | 102 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Domestic | 29089Q105 | $725 | 70 | 0.0% |
| Bpost SA | Common Stock - Foreign | 00BBH7K66 | $729 | 128 | 0.0% |
| Malaysian Ringgit | Cash - Foreign | 00CASHMYR | $745 | 3,287 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $753 | 80 | 0.0% |
| Clarkson | Common Stock - Foreign | 000201836 | $764 | 20 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock - Domestic | 422347104 | $764 | 48 | 0.0% |
| Westshore Terms Invt Corp COM | Common Stock - Foreign | 00B8KB138 | $799 | 40 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Domestic | 002121101 | $805 | 52 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock - Foreign US$ | G7738W106 | $808 | 85 | 0.0% |
| Sumitomo Warehouse | Common Stock - Foreign | 006859080 | $850 | 52 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 002263362 | $876 | 68 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | ETF | 464286624 | $880 | 12 | 0.0% |
| Secunet Security A | Common Stock - Foreign | 005808845 | $884 | 4 | 0.0% |
| Cargojet Inc | Common Stock - Foreign | 00BJXM607 | $895 | 11 | 0.0% |