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 |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | Common Stock - Foreign | 002170525 | $1.5K | 24 | 0.0% |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | $1.5K | 230 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $1.6K | 99 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock - Partnership Foreign | Y62267409 | $1.6K | 25 | 0.0% |
| Singapore Dollar | Cash - Foreign | 00CASHSGD | $1.6K | 2,021 | 0.0% |
| Holding Co Admie Ipto SA | Common Stock - Foreign | 00BYW5KK0 | $1.6K | 600 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock - Foreign US$ | M20791105 | $1.6K | 20 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $1.6K | 48 | 0.0% |
| Bank of Nova Scotia | Common Stock - Foreign | 002076281 | $1.7K | 32 | 0.0% |
| LG Electronics Inc | Common Stock - Foreign | 006520739 | $1.8K | 22 | 0.0% |
| Bank of Montreal | Common Stock - Foreign | 002076009 | $1.8K | 20 | 0.0% |
| Sarantis SA | Common Stock - Foreign | 007124958 | $1.8K | 150 | 0.0% |
| Sage Group PLC | Common Stock - Foreign | 00B8C3BL0 | $1.8K | 133 | 0.0% |
| ATS Corp(ATS) | Common Stock - Foreign US$ | 00217Y104 | $1.8K | 63 | 0.0% |
| Intralot SA-Integrated Information Systems & Gaming Services | Common Stock - Foreign | 005799284 | $1.8K | 1,480 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock - Domestic | 501242101 | $1.9K | 41 | 0.0% |
| Cosco Shipping Ports Ltd | Common Stock - Foreign | 006354251 | $1.9K | 3,037 | 0.0% |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 | $1.9K | 4,135 | 0.0% |
| Santos Brasil Participacoes SA | Common Stock - Foreign | 002835545 | $1.9K | 715 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $2.0K | 51 | 0.0% |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $2.0K | 6 | 0.0% |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 | $2.0K | 158 | 0.0% |
| Symbotic Inc(SYM) | Common Stock - Domestic | 87151X101 | $2.1K | 86 | 0.0% |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 | $2.1K | 190 | 0.0% |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 | $2.1K | 93 | 0.0% |
| Temenos AG | Common Stock - Foreign | 007147892 | $2.2K | 31 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $2.2K | 20 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $2.2K | 76 | 0.0% |
| Asmpt Ltd | Common Stock - Foreign | 006002453 | $2.2K | 179 | 0.0% |
| Golden Ocean Group Ltd | Common Stock - Foreign US$ | G39637205 | $2.2K | 165 | 0.0% |
| Amada Co Ltd | Common Stock - Foreign | 006022105 | $2.2K | 218 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $2.2K | 94 | 0.0% |
| Sartorius AG | Common Stock - Foreign | 005843307 | $2.2K | 10 | 0.0% |
| Lenovo Group Ltd | Common Stock - Foreign | 006218089 | $2.3K | 1,704 | 0.0% |
| PetroChina Co Ltd | Common Stock - Foreign | 006226576 | $2.4K | 2,882 | 0.0% |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | $2.4K | 81 | 0.0% |
| Seek Ltd | Common Stock - Foreign | 00B0767Y3 | $2.4K | 138 | 0.0% |
| Azbil Corp | Common Stock - Foreign | 006985543 | $2.4K | 296 | 0.0% |
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 | $2.4K | 66 | 0.0% |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 | $2.4K | 200 | 0.0% |
| Nova Ltd(NVMI) | Common Stock - Foreign US$ | M7516K103 | $2.5K | 12 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock - Foreign US$ | M9T951109 | $2.6K | 100 | 0.0% |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 | $2.6K | 155 | 0.0% |
| Cargotec Oyj | Common Stock - Foreign | 00BT195Y7 | $2.7K | 46 | 0.0% |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 | $2.7K | 176 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $2.7K | 97 | 0.0% |
| LG Chem Ltd | Common Stock - Foreign | 006346913 | $2.7K | 10 | 0.0% |
| Porsche Automobil Holding SE | Preferred Stock - Foreign | 007101069 | $2.8K | 61 | 0.0% |
| Samsung SDI Co Ltd | Common Stock - Foreign | 006771645 | $2.9K | 10 | 0.0% |
| Genmab A/S | Common Stock - Foreign | 004595739 | $2.9K | 12 | 0.0% |