Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $9 | 0 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $28 | 2 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $29 | 1 | 0.0% |
| iQIYI Inc(IQ) | Common Stock | 46267X108 | $38 | 17 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $38 | 1 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $39 | 27 | 0.0% |
| So-Young International Inc(SY) | Common Stock | 83356Q108 | $42 | 48 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $48 | 2 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $54 | 3 | 0.0% |
| Osisko Development Corp(ODV-WU) | Warrant | 68828E239 | $60 | 140 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $60 | 1 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $63 | 2 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $69 | 1 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $71 | 4 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $84 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $87 | 4 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $98 | 1 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $113 | 1 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $140 | 3 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $149 | 4 | 0.0% |
| Aegon NV(AEG) | Common Stock | 0076CA104 | $178 | 27 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $208 | 7 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $212 | 4 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $230 | 4 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $237 | 5 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $259 | 5 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $266 | 4 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $306 | 6 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $341 | 6 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | Common Stock | 585464100 | $369 | 70 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $378 | 7 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $379 | 9 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | Warrant | 15135U117 | $388 | 20 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $416 | 25 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $421 | 10 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $429 | 15 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $476 | 5 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $477 | 7 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $495 | 17 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $597 | 4 | 0.0% |
| Xunlei Ltd(XNET) | Common Stock | 98419E108 | $651 | 145 | 0.0% |
| EHang Holdings Ltd(EH) | Common Stock | 26853E102 | $773 | 37 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $801 | 48 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $802 | 9 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $938 | 24 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $964 | 28 | 0.0% |
| Zeekr Intelligent Technology Holding Ltd(ZKN) | ETF | 98923K103 | $1.9K | 78 | 0.0% |
| Millennial ESports Corp(GAME) | Common Stock | 36468G103 | $2.0K | 778 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1K | 36 | 0.0% |
| DBV Technologies S A Sponsored ADS(DBVT) | ADR | 23306J309 | $2.2K | 320 | 0.0% |