Q2 2025 Holdings
Filed 2025-08-12 | 3427 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| Posco Future M Co Ltd | Right - Foreign | 00BMV80Q2 | $0 | $32 | 0.0% |
| Surgutneftegas PAO | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| New Taiwan Dollar | Cash - Foreign | 00CASHTWD | $0 | 2 | 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% |
| UAE Dirham | Cash - Foreign | 00CASHAED | $0 | 1 | 0.0% |
| Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Magnitogorsk Iron & Steel Works Pjsc | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Constellation Software Inc da | Warrant - Foreign | 00BR52TP7 | $0 | $162 | 0.0% |
| Hanwha Aerospace Co Ltd | Right - Foreign | 00BMCL4S0 | $0 | $20 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| SPY 06/30/2025 326.53 PPut | Flex Option | P00326530 | $0 | $390 | 0.0% |
| SPY 06/30/2025 544.22 PPut | Flex Option | P00544220 | $0 | $390 | 0.0% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| SPY 06/30/2025 544.27 PPut | Flex Option | P00544270 | $0 | $1,228 | 0.0% |
| SPY 06/30/2025 517.01 PPut | Flex Option | P00517010 | $0 | $610 | 0.0% |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 | $4 | 1 | 0.0% |
| Liberty Global Ltd(LBTYA) | Common Stock - Foreign US$ | G61188101 | $20 | 2 | 0.0% |
| Amentum Holdings Inc(AMTM) | Common Stock - Domestic | 023939101 | $20 | 1 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock - Domestic | 35909D109 | $36 | 1 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common Stock - Foreign US$ | L6388F110 | $37 | 1 | 0.0% |
| AST SpaceMobile Inc(ASTS) | Common Stock - Domestic | 00217D100 | $47 | 1 | 0.0% |
| West Fraser Timber Co Ltd | Common Stock - Foreign | 002951098 | $73 | 1 | 0.0% |
| Hoshizaki Corp | Common Stock - Foreign | 00B3FF8W8 | $104 | 3 | 0.0% |
| Swedish Krona | Cash - Foreign | 00CASHSEK | $112 | 1,077 | 0.0% |
| Hulic Co Ltd | Common Stock - Foreign | 006805317 | $121 | 12 | 0.0% |
| Minebea Mitsumi Inc | Common Stock - Foreign | 006642406 | $132 | 9 | 0.0% |
| MonotaRO Co Ltd | Common Stock - Foreign | 00B1GHR88 | $138 | 7 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock - Domestic | 448579102 | $140 | 1 | 0.0% |
| Ivanhoe Mines Ltd | Common Stock - Foreign | 00BD73C40 | $143 | 19 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $147 | 5 | 0.0% |
| Lundin Gold Inc | Common Stock - Foreign | 00BTKSSY6 | $158 | 3 | 0.0% |
| Lundin Mining Corp | Common Stock - Foreign | 002866857 | $189 | 18 | 0.0% |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 | $194 | 3 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stock - Domestic | 21871X109 | $213 | 6 | 0.0% |
| Albertsons Cos Inc(ACI) | Common Stock - Domestic | 013091103 | $215 | 10 | 0.0% |
| Whitecap Resources Inc | Common Stock - Foreign | 00B418WK4 | $215 | 32 | 0.0% |
| Daito Trust Construction Co Ltd | Common Stock - Foreign | 006250508 | $218 | 2 | 0.0% |
| Taisei Corp | Common Stock - Foreign | 006870100 | $233 | 4 | 0.0% |
| CCL Industries Inc | Common Stock - Foreign | 002159795 | $233 | 4 | 0.0% |
| Snap Inc(SNAP) | Common Stock - Domestic | 83304A106 | $243 | 28 | 0.0% |
| Pan American Silver Corp | Common Stock - Foreign | 002669272 | $255 | 9 | 0.0% |
| Obayashi Corp | Common Stock - Foreign | 006656407 | $258 | 17 | 0.0% |
| Intertek Group PLC | Common Stock - Foreign | 003163836 | $260 | 4 | 0.0% |
| Samsara Inc(IOT) | Common Stock - Domestic | 79589L106 | $278 | 7 | 0.0% |
| Alamos Gold Inc | Common Stock - Foreign | 00BZ3DNP6 | $293 | 11 | 0.0% |