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 |
|---|---|---|---|---|---|
| Tradeweb Markets Inc(TW) | Common Stock - Domestic | 892672106 | $495 | 4 | 0.0% |
| Sun Communities Inc(SUI) | REIT - Domestic | 866674104 | $541 | 4 | 0.0% |
| Cameco Corp | Common Stock - Foreign | 002166160 | $573 | 12 | 0.0% |
| AUO Corp | Common Stock - Foreign | 006288190 | $598 | 1,110 | 0.0% |
| Ares Management Corp(ARES) | Common Stock - Domestic | 03990B101 | $623 | 4 | 0.0% |
| Hamamatsu Photonics KK | Common Stock - Foreign | 006405870 | $626 | 48 | 0.0% |
| Cloudflare Inc(NET) | Common Stock - Domestic | 18915M107 | $647 | 8 | 0.0% |
| Rohm Co Ltd | Common Stock - Foreign | 006747204 | $648 | 58 | 0.0% |
| Nissan Chemical Corp | Common Stock - Foreign | 006641588 | $713 | 20 | 0.0% |
| Mitsui Chemicals Inc | Common Stock - Foreign | 006597368 | $741 | 28 | 0.0% |
| Mitsubishi Logisnext Co Ltd | Common Stock - Foreign | 006643647 | $799 | 88 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $813 | 140 | 0.0% |
| Swatch Group Chf2.25(br) | Common Stock - Foreign | 007184725 | $857 | 4 | 0.0% |
| Az-Com Maruwa Holdings Inc | Common Stock - Foreign | 00BKRC097 | $914 | 114 | 0.0% |
| Block Inc(XYZ) | Common Stock - Domestic | 852234103 | $940 | 14 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $958 | 440 | 0.0% |
| Seiko Epson Corp | Common Stock - Foreign | 006616508 | $992 | 54 | 0.0% |
| Sekisui Chemical Co Ltd | Common Stock - Foreign | 006793821 | $994 | 64 | 0.0% |
| Samsung Electro-Mechanics Co Ltd | Common Stock - Foreign | 006771689 | $1.0K | 10 | 0.0% |
| Haleon PLC | Common Stock - Foreign | 00BMX86B7 | $1.0K | 194 | 0.0% |
| Nishi-Nippon Railroad Co Ltd | Common Stock - Foreign | 006642967 | $1.1K | 66 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock - Domestic | 443573100 | $1.1K | 2 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock - Domestic | 19260Q107 | $1.1K | 6 | 0.0% |
| D/S Norden A/S | Common Stock - Foreign | 00B1WP656 | $1.1K | 26 | 0.0% |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 | $1.1K | 130 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $1.2K | 36 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock - Domestic | 573075108 | $1.2K | 67 | 0.0% |
| M3 Inc | Common Stock - Foreign | 00B02K2M3 | $1.2K | 123 | 0.0% |
| Clarkson PLC | Common Stock - Foreign | 000201836 | $1.2K | 25 | 0.0% |
| Dfds A/S | Common Stock - Foreign | 00BYSS4Q7 | $1.2K | 48 | 0.0% |
| Sumitomo Warehouse Co Ltd | Common Stock - Foreign | 006859080 | $1.2K | 66 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock - Domestic | 03769M106 | $1.2K | 10 | 0.0% |
| Suncor Energy Inc | Common Stock - Foreign | 00B3NB1P2 | $1.3K | 34 | 0.0% |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 | $1.3K | 110 | 0.0% |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 | $1.4K | 442 | 0.0% |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 | $1.4K | 19 | 0.0% |
| Toppan Holdings Inc | Common Stock - Foreign | 006897024 | $1.4K | 46 | 0.0% |
| Intrakat Technical And Energy Projects SA | Common Stock - Foreign | 00BYXD0G9 | $1.4K | 250 | 0.0% |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 | $1.4K | 104 | 0.0% |
| Euro | Cash - Foreign | 00CASHEUR | $1.4K | 1,238 | 0.0% |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 | $1.4K | 4,343 | 0.0% |
| Danaos Corp(DAC) | Common Stock - Foreign US$ | Y1968P121 | $1.4K | 16 | 0.0% |
| SFL Corp Ltd(SFL) | Common Stock - Foreign US$ | G7738W106 | $1.4K | 121 | 0.0% |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 | $1.4K | 47 | 0.0% |
| Athens Water Supply & Sewage Co SA | Common Stock - Foreign | 005860191 | $1.4K | 220 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock - Foreign US$ | G3643J108 | $1.4K | 6 | 0.0% |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 | $1.4K | 27 | 0.0% |
| Cargojet Inc | Common Stock - Foreign | 00BJXM607 | $1.4K | 14 | 0.0% |
| Fuji Electric Co Ltd | Common Stock - Foreign | 006356365 | $1.4K | 24 | 0.0% |
| Kalmar Oyj | Common Stock - Foreign | 00BT19600 | $1.5K | 45 | 0.0% |