Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinopharm Group Co.(SHTDY) | Common Stock | 82937K101 | $1.4K | 123 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 62 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.4K | 55 | 0.0% |
| Aviva Unspon ADR(AVVIY) | Common Stock | 05382A302 | $1.4K | 100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.5K | 52 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.5K | 281 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.5K | 17 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.5K | 1,052 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.5K | 100 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.5K | 104 | 0.0% |
| Hexagon AB ADR Each(HXGBY) | Common Stock | 428263107 | $1.5K | 140 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.5K | 70 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $1.5K | 700 | 0.0% |
| Sodexo Spon ADR Each(SDXAY) | Common Stock | 833792104 | $1.5K | 118 | 0.0% |
| Informa PLC Spon ADR(IFJPY) | Common Stock | 45672B305 | $1.5K | 72 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.5K | 526 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.5K | 25 | 0.0% |
| Engie Brasil Energia | Common Stock | 29286U107 | $1.5K | 228 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.5K | 213 | 0.0% |
| Arkema SA Spon ADR(ARKAY) | Common Stock | 041232109 | $1.5K | 20 | 0.0% |
| Engie Spon ADR Each(ENGIY) | Common Stock | 29286D105 | $1.5K | 79 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.5K | 465 | 0.0% |
| Full Truck Allianc(YMM) | Common Stock | 35969L108 | $1.5K | 121 | 0.0% |
| Ternium SA ADS Each(TX) | Common Stock | 880890108 | $1.6K | 50 | 0.0% |
| Kingspan Group Unsp(KGSPY) | Common Stock | 496402108 | $1.6K | 19 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.6K | 1,703 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.6K | 52 | 0.0% |
| Straumann Holding AG(SAUHY) | Common Stock | 86317T103 | $1.6K | 131 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.6K | 137 | 0.0% |
| Standard Bank Group(SGBLY) | Common Stock | 853118206 | $1.6K | 119 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.6K | 278 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.6K | 53 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.6K | 47 | 0.0% |
| Telia Company AB(TLSNY) | Common Stock | 87960M205 | $1.6K | 220 | 0.0% |
| Norsk Hydro ASA(NHYDY) | Common Stock | 656531605 | $1.6K | 274 | 0.0% |
| Vibra Energia S A | Common Stock | 71645Y206 | $1.6K | 257 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.6K | 481 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.6K | 34 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6K | 53 | 0.0% |
| Makita Corp Spon ADR(MKTAY) | Common Stock | 560877300 | $1.6K | 49 | 0.0% |
| PT Bank Central Asia(PBCRY) | Common Stock | 69368G105 | $1.6K | 129 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.6K | 109 | 0.0% |
| Fujifilm Holdings(FUJIY) | Common Stock | 35958N107 | $1.6K | 172 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.7K | 101 | 0.0% |
| Swire Pacific ADR(SWRAY) | Common Stock | 870794302 | $1.7K | 188 | 0.0% |
| SSE PLC Sponsored(SSEZY) | Common Stock | 78467K107 | $1.7K | 80 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS | 012653200 | $1.7K | 47 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.7K | 50 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.7K | 62 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.7K | 78 | 0.0% |