Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Constellation Software Inc da | Warrant - Foreign | 00BR52TP7 | $0 | $162 | 0.0% |
| Bristol-Myers Squibb Co | Right - Domestic | 01L5CQG15 | $0 | $868 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| SPY 09/30/2024 256.49 PPut | Flex Option | P00256490 | $0 | $281 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| SPY 09/30/2024 406.11 PPut | Flex Option | P00406110 | $0 | $172 | 0.0% |
| SPY 09/30/2024 427.48 PPut | Flex Option | P00427480 | $0 | $281 | 0.0% |
| Surgutneftegas Pjsc | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Severstal PAO | 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 & Steel Works Pjsc | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 | $3 | 1 | 0.0% |
| Hitachi Construction Machinery Co Ltd | Common Stock - Foreign | 006429405 | $48 | 2 | 0.0% |
| Air Canada | Common Stock - Foreign | 00BSDHYK1 | $48 | 4 | 0.0% |
| Nomura Real Estate Holdings Inc | Common Stock - Foreign | 00B1CWJM5 | $53 | 2 | 0.0% |
| Hoshizaki Corp | Common Stock - Foreign | 00B3FF8W8 | $69 | 2 | 0.0% |
| MonotaRO Co Ltd | Common Stock - Foreign | 00B1GHR88 | $100 | 6 | 0.0% |
| Hulic Co Ltd | Common Stock - Foreign | 006805317 | $101 | 10 | 0.0% |
| Parkland Corp | Common Stock - Foreign | 00BLFHPV8 | $103 | 4 | 0.0% |
| Mineral Resources Ltd | Common Stock - Foreign | 00B17ZL56 | $144 | 4 | 0.0% |
| Toto Ltd | Common Stock - Foreign | 006897466 | $149 | 4 | 0.0% |
| MEG Energy Corp | Common Stock - Foreign | 00B4XF9J1 | $150 | 8 | 0.0% |
| Orica Ltd | Common Stock - Foreign | 006458001 | $154 | 12 | 0.0% |
| Pilbara Minerals Ltd | Common Stock - Foreign | 00B2368L5 | $172 | 76 | 0.0% |
| Taisei Corp | Common Stock - Foreign | 006870100 | $174 | 4 | 0.0% |
| BlueScope Steel Ltd | Common Stock - Foreign | 006533232 | $184 | 12 | 0.0% |
| Albertsons Cos Inc(ACI) | Common Stock - Domestic | 013091103 | $185 | 10 | 0.0% |
| Minebea Mitsumi Inc | Common Stock - Foreign | 006642406 | $196 | 10 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stock - Domestic | 21871X109 | $233 | 8 | 0.0% |
| Daito Trust Construction Co Ltd | Common Stock - Foreign | 006250508 | $242 | 2 | 0.0% |
| Zealand Pharma A/S | Common Stock - Foreign | 00B0SDJB4 | $243 | 2 | 0.0% |
| ARC Resources Ltd | Common Stock - Foreign | 00B6463M8 | $270 | 16 | 0.0% |
| Intertek Group PLC | Common Stock - Foreign | 003163836 | $276 | 4 | 0.0% |
| Imperial Oil Ltd | Common Stock - Foreign | 002454241 | $281 | 4 | 0.0% |
| Toast Inc(TOST) | Common Stock - Domestic | 888787108 | $283 | 10 | 0.0% |
| Samsara Inc(IOT) | Common Stock - Domestic | 79589L106 | $289 | 6 | 0.0% |
| Roku Inc(ROKU) | Common Stock - Domestic | 77543R102 | $299 | 4 | 0.0% |
| Snap Inc(SNAP) | Common Stock - Domestic | 83304A106 | $300 | 28 | 0.0% |
| Rentokil Initial PLC | Common Stock - Foreign | 00B082RF1 | $322 | 66 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock - Domestic | 770700102 | $328 | 14 | 0.0% |
| Northern Star Resources Ltd | Common Stock - Foreign | 006717456 | $331 | 30 | 0.0% |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | $372 | 8 | 0.0% |
| Entegris Inc(ENTG) | Common Stock - Domestic | 29362U104 | $450 | 4 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock - Domestic | 50212V100 | $465 | 2 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common Stock - Domestic | 531229755 | $465 | 6 | 0.0% |
| New Zealand Dollar | Cash - Foreign | 00CASHNZD | $488 | 769 | 0.0% |