Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $1.6K | 68 | 0.0% |
| ATS Corp(ATS) | Common Stock - Foreign US$ | 00217Y104 | $1.7K | 49 | 0.0% |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 | $1.7K | 3,647 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 000BF0LBX | $1.7K | 592 | 0.0% |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $1.7K | 6 | 0.0% |
| Seatrium Ltd | Common Stock - Foreign | 006205133 | $1.7K | 28,970 | 0.0% |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | $1.8K | 302 | 0.0% |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 | $1.8K | 58 | 0.0% |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 | $1.8K | 82 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $1.9K | 85 | 0.0% |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 | $1.9K | 137 | 0.0% |
| Athens Water Supply & Sewage Co SA | Common Stock - Foreign | 005860191 | $1.9K | 292 | 0.0% |
| Golden Ocean Group Ltd | Common Stock - Foreign US$ | G39637205 | $1.9K | 146 | 0.0% |
| Uniper SE | Common Stock - Foreign | 00BPDXXJ0 | $1.9K | 34 | 0.0% |
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 | $1.9K | 60 | 0.0% |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 | $2.0K | 254 | 0.0% |
| Holding Co Admie Ipto SA | Common Stock - Foreign | 00BYW5KK0 | $2.0K | 808 | 0.0% |
| Asmpt Ltd | Common Stock - Foreign | 006002453 | $2.0K | 157 | 0.0% |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAA0 | $2.0K | $2,000 | 0.0% |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 | $2.0K | 26 | 0.0% |
| International Distributions Services PLC | Common Stock - Foreign | 00BDVZYZ7 | $2.0K | 697 | 0.0% |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 | $2.0K | 142 | 0.0% |
| Amada Co Ltd | Common Stock - Foreign | 006022105 | $2.1K | 186 | 0.0% |
| Genmab A/S | Common Stock - Foreign | 004595739 | $2.4K | 8 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $2.4K | 17 | 0.0% |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | $2.4K | 72 | 0.0% |
| Stepan Co(SCL) | Common Stock - Domestic | 858586100 | $2.4K | 27 | 0.0% |
| Contra Achillion Pharm | Common Stock - Domestic | 004CVR031 | $2.5K | 6,273 | 0.0% |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 | $2.5K | 309 | 0.0% |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 | $2.5K | 49 | 0.0% |
| Sanmina Corp(SANM) | Common Stock - Domestic | 801056102 | $2.5K | 41 | 0.0% |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 | $2.6K | 2,995 | 0.0% |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 | $2.6K | 186 | 0.0% |
| Cia de Distribucion Integral Logista Holdings SA | Common Stock - Foreign | 00BP3QYZ2 | $2.7K | 97 | 0.0% |
| Cargotec Oyj | Common Stock - Foreign | 000403197 | $2.8K | 40 | 0.0% |
| Sarantis SA | Common Stock - Foreign | 007124958 | $2.9K | 226 | 0.0% |
| Equinor ASA | Common Stock - Foreign | 007133608 | $3.0K | 114 | 0.0% |
| Matson Inc(MATX) | Common Stock - Domestic | 57686G105 | $3.0K | 27 | 0.0% |
| Mainfreight Ltd | Common Stock - Foreign | 006603038 | $3.0K | 73 | 0.0% |
| Symbotic Inc(SYM) | Common Stock - Domestic | 87151X101 | $3.1K | 68 | 0.0% |
| PointsBet Holdings Ltd | Common Stock - Foreign | 00BJYJ845 | $3.1K | 5,755 | 0.0% |
| Catena Media PLC | Common Stock - Foreign | 00BYZYH36 | $3.2K | 3,192 | 0.0% |
| Interroll Holding AG | Common Stock - Foreign | 005206621 | $3.3K | 1 | 0.0% |
| Roche Holding AG | Common Stock - Foreign | 007110388 | $3.6K | 14 | 0.0% |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 | $3.6K | 264 | 0.0% |
| British American Tobacco PLC | Common Stock - Foreign | 000287580 | $3.6K | 120 | 0.0% |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 | $3.7K | 3,062 | 0.0% |
| Diageo PLC | Common Stock - Foreign | 000BYMD5K | $3.7K | 100 | 0.0% |
| HELLENiQ Energy Holdings S.A. | Common Stock - Foreign | 005475658 | $3.7K | 414 | 0.0% |
| Sanofi SA | Common Stock - Foreign | 005671735 | $3.7K | 38 | 0.0% |