Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Youdao Inc Spon ADS(DAO) | Common Stock | 98741T104 | $748 | 87 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $751 | 95 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $755 | 208 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $761 | 30 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $762 | 121 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $764 | 400 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $768 | 51 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $777 | 145 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $780 | 29 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $781 | 360 | 0.0% |
| Cogna Educacao SA | Common Stock | 19243N106 | $786 | 1,533 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $788 | 319 | 0.0% |
| Centrica Spon ADR | Common Stock | 15639K300 | $794 | 87 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock | 63008G203 | $810 | 500 | 0.0% |
| Arkema SA Spon ADR(ARKAY) | Common Stock | 041232109 | $810 | 11 | 0.0% |
| Galapagos ADR REP(GLPG) | Common Stock | 36315X101 | $812 | 29 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $824 | 112 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $829 | 60 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $833 | 165 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $844 | 692 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $847 | 550 | 0.0% |
| Nitori Holdings Co(NCLTY) | Common Stock | 65479L108 | $855 | 90 | 0.0% |
| Impala Platinum(IMPUY) | Common Stock | 452553308 | $857 | 95 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $862 | 105 | 0.0% |
| Accor SA Spon ADR EA(ACCYY) | Common Stock | 00435F309 | $862 | 82 | 0.0% |
| Vestas Wind SYS AS(VWDRY) | Common Stock | 925458101 | $867 | 174 | 0.0% |
| Bidvest Group LTD(BDVSY) | Common Stock | 088836309 | $878 | 33 | 0.0% |
| Didi Global Inc Spon(DIDIY) | Common Stock | 23292E108 | $882 | 180 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $883 | 141 | 0.0% |
| Tenaga Nasional | Common Stock | 880277108 | $902 | 66 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $916 | 32 | 0.0% |
| MR Price Group | Common Stock | 62476L207 | $922 | 74 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $926 | 96 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $932 | 220 | 0.0% |
| Kion Group AG Unsp(KIGRY) | Common Stock | 497216101 | $946 | 68 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $955 | 436 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $956 | 1,180 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $961 | 39 | 0.0% |
| Stora Enso OYJ Spon(SEOAY) | Common Stock | 86210M106 | $963 | 89 | 0.0% |
| Technip Energies N.v(THNPY) | Common Stock | 87854Y109 | $965 | 23 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $966 | 435 | 0.0% |
| Irsa Inversiones Y(IRS) | Common Stock | 450047303 | $996 | 71 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $999 | 248 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.0K | 400 | 0.0% |
| Compania Cervecerias(CCU) | Common Stock | 204429104 | $1.0K | 78 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.0K | 460 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $1.0K | 250 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.0K | 24 | 0.0% |
| John Hancock(HPS) | Common Stock | 41021P103 | $1.0K | 71 | 0.0% |
| Olympus Corporation(OLYMY) | Common Stock | 68163W208 | $1.0K | 86 | 0.0% |