Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Bristol-Myers Squibb Co | Right - Domestic | G01L5CQG1 | $0 | $868 | 0.0% |
| SPY 03/28/2024 409.43 P | Flex Option | 8P0040943 | $0 | $855 | 0.0% |
| SPY 03/28/2024 409.39 P | Flex Option | 8P0040939 | $0 | $448 | 0.0% |
| SPY 03/28/2024 388.92 P | Flex Option | 8P0038892 | $0 | $268 | 0.0% |
| PointsBet Holdings Ltd | Warrant - Foreign | 000022851 | $0 | $252 | 0.0% |
| SPY 03/28/2024 245.63 P | Flex Option | 8P0024563 | $0 | $448 | 0.0% |
| Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Constellation Software Inc da | Warrant - Foreign | 00BR52TP7 | $0 | $162 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| Magnitogorsk Iron & Steel Works Pjsc | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Inter RAO UES Pjsc | Common Stock - Foreign | 00B5B2VL7 | $0 | 1,901,988 | 0.0% |
| Severstal PAO | Common Stock - Foreign | 00B5B9C59 | $0 | 9,320 | 0.0% |
| Surgutneftegas Pjsc | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 | $3 | 1 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock - Domestic | 29089Q105 | $152 | 60 | 0.0% |
| Brazilian Real | Cash - Foreign | 00CASHBRL | $295 | 1,478 | 0.0% |
| New Zealand Dollar | Cash - Foreign | 00CASHNZD | $402 | 673 | 0.0% |
| CryoPort Inc(CYRX) | Common Stock - Domestic | 229050307 | $637 | 36 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock - Domestic | 00922R105 | $674 | 49 | 0.0% |
| NTG Nordic Transport Group A/S | Common Stock - Foreign | 00BGV1V77 | $689 | 17 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock - Domestic | 422347104 | $716 | 60 | 0.0% |
| Mullen Group Ltd | Common Stock - Foreign | 00B4MMW16 | $740 | 69 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock - Foreign US$ | M9T951109 | $921 | 91 | 0.0% |
| Az-Com Maruwa Holdings Inc | Common Stock - Foreign | 00BKRC097 | $930 | 104 | 0.0% |
| Nishi-Nippon Railroad Co Ltd | Common Stock - Foreign | 006642967 | $944 | 58 | 0.0% |
| Sumitomo Warehouse Co Ltd | Common Stock - Foreign | 006859080 | $973 | 58 | 0.0% |
| D/S Norden A/S | Common Stock - Foreign | 00B1WP656 | $1.0K | 25 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $1.0K | 91 | 0.0% |
| Cargojet Inc | Common Stock - Foreign | 000BJ0DP4 | $1.1K | 13 | 0.0% |
| Danaos Corp(DAC) | Common Stock - Foreign US$ | Y1968P121 | $1.1K | 15 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock - Domestic | 573075108 | $1.1K | 59 | 0.0% |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 | $1.1K | 3,839 | 0.0% |
| Clarkson PLC | Common Stock - Foreign | 000201836 | $1.1K | 22 | 0.0% |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 | $1.2K | 139 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1.2K | 188 | 0.0% |
| Dfds A/S | Common Stock - Foreign | 00BYSS4Q7 | $1.2K | 43 | 0.0% |
| SFL Corp Ltd(SFL) | Common Stock - Foreign US$ | G7738W106 | $1.3K | 100 | 0.0% |
| Duerr AG | Common Stock - Foreign | 000593240 | $1.3K | 57 | 0.0% |
| Azbil Corp | Common Stock - Foreign | 006985543 | $1.4K | 51 | 0.0% |
| Cosco Shipping Ports Ltd | Common Stock - Foreign | 006354251 | $1.4K | 2,599 | 0.0% |
| Fuji Corp i | Common Stock - Foreign | 006356592 | $1.5K | 85 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $1.5K | 68 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $1.5K | 45 | 0.0% |
| Singapore Dollar | Cash - Foreign | 00CASHSGD | $1.6K | 2,098 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock - Domestic | 501242101 | $1.6K | 32 | 0.0% |