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 |
|---|---|---|---|---|---|
| Repsol SA Spon(REPYY) | Common Stock | 76026T205 | $652 | 49 | 0.0% |
| Henkel Ag&co. Kgaa(HENOY) | Common Stock | 42550U208 | $655 | 33 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $658 | 21 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $661 | 103 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $664 | 285 | 0.0% |
| Centrica Spon ADR | Common Stock | 15639K300 | $668 | 87 | 0.0% |
| Youdao Inc Spon ADS(DAO) | Common Stock | 98741T104 | $671 | 88 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $673 | 1,461 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $674 | 127 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $677 | 228 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $683 | 32 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $684 | 1,130 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $686 | 74 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $686 | 140 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $693 | 377 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $703 | 111 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $704 | 446 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $705 | 85 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $713 | 3 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $721 | 44 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $728 | 1,796 | 0.0% |
| Cspc Pharmaceutical(CSPCY) | Common Stock | 12591J207 | $732 | 287 | 0.0% |
| Imcd NV Unsp ADR(IMCDY) | Common Stock | 44970W103 | $733 | 11 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $738 | 35 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $743 | 123 | 0.0% |
| Technip Energies N.v(THNPY) | Common Stock | 87854Y109 | $751 | 23 | 0.0% |
| Tenaga Nasional | Common Stock | 880277108 | $760 | 63 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $764 | 182 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $779 | 15 | 0.0% |
| RWE AG ADR Each Repr(RWEOY) | Common Stock | 74975E303 | $788 | 22 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $793 | 49 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock | 63008G203 | $795 | 500 | 0.0% |
| Vestas Wind SYS AS(VWDRY) | Common Stock | 925458101 | $799 | 174 | 0.0% |
| Shoprite Holdings | Common Stock | 82510E209 | $805 | 54 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS | 90138A103 | $820 | 100 | 0.0% |
| Compania Cervecerias(CCU) | Common Stock | 204429104 | $821 | 54 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $827 | 221 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $827 | 55 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD | 808524631 | $836 | 32 | 0.0% |
| Stora Enso OYJ Spon(SEOAY) | Common Stock | 86210M106 | $840 | 89 | 0.0% |
| Inovio(INO) | COM SHS | 45773H409 | $855 | 524 | 0.0% |
| Embotelladora Andina(AKOB) | Common Stock | 29081P303 | $865 | 39 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $877 | 54 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $881 | 30 | 0.0% |
| Bunzl Spon ADR Each(BZLFY) | Common Stock | 120738406 | $881 | 46 | 0.0% |
| Accor SA Spon ADR EA(ACCYY) | Common Stock | 00435F309 | $893 | 98 | 0.0% |
| Bureau Veritas(BVVBY) | Common Stock | 12117P109 | $909 | 15 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $915 | 1,192 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $917 | 165 | 0.0% |
| Corporacion(VTMX) | Common Stock | 92540K109 | $919 | 40 | 0.0% |