Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Czech Koruna | Cash - Foreign | 00CASHCZK | $0 | 0 | 0.0% |
| Oil Co Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Singapore Dollar | Cash - Foreign | 00CASHSGD | $0 | 0 | 0.0% |
| New Taiwan Dollar | Cash - Foreign | 00CASHTWD | $0 | 1 | 0.0% |
| Severstal Pjsc | Common Stock - Foreign US$ | 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% |
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| Surgutneftegas PJS | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Enka Insaat | Common Stock - Foreign | 00B03MS64 | $0 | 0 | 0.0% |
| Innolux Corp | Common Stock - Foreign | 00B0CC0M5 | $0 | 0 | 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% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| SPY 06/30/2023 377.25 P | Flex Option | P00377250 | $0 | $282 | 0.0% |
| SPY 06/30/2023 226.35 P | Flex Option | P00226350 | $0 | $282 | 0.0% |
| PointsBet Holdings Ltd | Warrant - Foreign | 000228512 | $0 | 252 | 0.0% |
| SPY 06/30/2023 358.39 P | Flex Option | P00358390 | $0 | $165 | 0.0% |
| SPY 06/30/2023 377.29 P | Flex Option | P00377290 | $0 | $794 | 0.0% |
| Australian Dollar | Cash - Foreign | 00CASHAUD | $1 | 1 | 0.0% |
| Isracard LTD | Common Stock - Foreign | 00BJ0CJC3 | $3 | 1 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock - Domestic | 82669G104 | $32 | 152 | 0.0% |
| Hungarian Forint | Cash - Foreign | 00CASHHUF | $39 | 13,190 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock - Domestic | 78486Q101 | $74 | 143 | 0.0% |
| Arch Coal T/L B (02/17) | Bank Loan | 0LX160614 | $119 | $119 | 0.0% |
| Mexican Peso | Cash - Foreign | 00CASHMXN | $216 | 3,704 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock - Domestic | 229050307 | $483 | 28 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Domestic | 29089Q105 | $551 | 75 | 0.0% |
| Danish Krone | Cash - Foreign | 00CASHDKK | $561 | 3,831 | 0.0% |
| Malaysian Ringgit | Cash - Foreign | 00CASHMYR | $704 | 3,287 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $764 | 79 | 0.0% |
| Mullen Group LTD COM | Common Stock - Foreign | 00B4MMW16 | $792 | 69 | 0.0% |
| Hoegh Autoliners | Common Stock - Foreign | 00BMFDP24 | $801 | 141 | 0.0% |
| Clarkson | Common Stock - Foreign | 000201836 | $866 | 23 | 0.0% |
| Cargojet Inc | Common Stock - Foreign | 00BJXM607 | $945 | 13 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock - Domestic | 422347104 | $952 | 58 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock - Foreign US$ | G7738W106 | $952 | 102 | 0.0% |
| Sumitomo Warehouse | Common Stock - Foreign | 006859080 | $967 | 59 | 0.0% |
| Nishi Nippon RR Co | Common Stock - Foreign | 006642967 | $998 | 59 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Common Stock - Domestic | 00922R105 | $1.0K | 53 | 0.0% |
| Danaos Corporation(DAC) | Common Stock - Foreign US$ | Y1968P121 | $1.0K | 15 | 0.0% |
| NTG Nordic TPT A/S | Common Stock - Foreign | 00BGV1V77 | $1.1K | 17 | 0.0% |
| Golden Ocean Group LTD | Common Stock - Foreign US$ | G39637205 | $1.1K | 148 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 002263362 | $1.2K | 81 | 0.0% |
| Pacific Basin Ship | Common Stock - Foreign | 00B01RQM3 | $1.2K | 3,891 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock - Domestic | 573075108 | $1.2K | 55 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $1.2K | 70 | 0.0% |