Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dole PLC(DOLE)A | Foreign | G27907107 | $1.3K | 88 | 0.0% |
| Monogram Orthopaedics Inc(J7J)A | Common Stock | 609786108 | $1.3K | 455 | 0.0% |
| Ramaco RES Inc(METCB)A | Common Stock | 75134P501 | $1.3K | 183 | 0.0% |
| Flushing Financial Corp(FFIC)A | Common Stock | 343873105 | $1.3K | 100 | 0.0% |
| Petmed Express Inc(PETS)A | Common Stock | 716382106 | $1.3K | 309 | 0.0% |
| Rezolve AI LTD(RZLV)A | Foreign | G75398100 | $1.3K | 1,000 | 0.0% |
| Essent Group Limited(ESNT)A | Foreign | G3198U102 | $1.3K | 23 | 0.0% |
| Beam Therapeutics Inc(BEAM)A | Common Stock | 07373V105 | $1.3K | 60 | 0.0% |
| Fidelity Covington TR(FELC)A | Exchange Traded Funds (ETFs) | 316092113 | $1.3K | 43 | 0.0% |
| Composecure Inc(GPGI)A | Common Stock | 20459V105 | $1.3K | 122 | 0.0% |
| Geron Corp(GERN)A | Common Stock | 374163103 | $1.3K | 811 | 0.0% |
| Adtran Hldgs Inc(ADTN)A | Common Stock | 00486H105 | $1.3K | 151 | 0.0% |
| Valaris Limited(VAL)A | Foreign | G9460G101 | $1.3K | 34 | 0.0% |
| Borr Drilling LTD(BORR)A | Foreign | G1466R173 | $1.3K | 600 | 0.0% |
| Sprout Social Inc(SPT)A | Common Stock | 85209W109 | $1.4K | 60 | 0.0% |
| J P Morgan Exchange-Traded FD(BBMC)A | Exchange Traded Funds (ETFs) | 46641Q340 | $1.4K | 15 | 0.0% |
| Weave Communications Inc(WEAV)A | Common Stock | 94724R108 | $1.4K | 123 | 0.0% |
| Taseko Mines LTD(TGB)A | Foreign | 876511106 | $1.4K | 600 | 0.0% |
| Global Water Resources Inc(GWRS)A | Common Stock | 379463102 | $1.4K | 133 | 0.0% |
| Orasure Technologies Inc(OSUR)A | Common Stock | 68554V108 | $1.4K | 400 | 0.0% |
| Edgewell Personal Care Co(EPC)A | Common Stock | 28035Q102 | $1.4K | 45 | 0.0% |
| Brookfield Business Partners(BBUC)A | Limited Partnership | G16234109 | $1.4K | 58 | 0.0% |
| Propetro Holding Corp(PUMP)A | Common Stock | 74347M108 | $1.4K | 190 | 0.0% |
| Ishares J P Morgan EM High(EMHY)A | Exchange Traded Funds (ETFs) | 464286285 | $1.4K | 37 | 0.0% |
| Blueprint Medicines Corp(2L9)A | Common Stock | 09627Y109 | $1.4K | 16 | 0.0% |
| Proassurance Corp(PRA)A | Common Stock | 74267C106 | $1.4K | 61 | 0.0% |
| Rockwell MED Inc(RMTI)A | Common Stock | 774374300 | $1.4K | 1,258 | 0.0% |
| Soleno Therapeutics Inc(SLNO)A | Common Stock | 834203309 | $1.4K | 20 | 0.0% |
| Stewart Information Svcs Corp(STC)A | Common Stock | 860372101 | $1.4K | 20 | 0.0% |
| Vnet Group Inc(VNET)A | ADR (American Depository Receipts) | 90138A103 | $1.4K | 175 | 0.0% |
| Spdr Series Trust S&P Health(XHS)A | Exchange Traded Funds (ETFs) | 78464A573 | $1.5K | 15 | 0.0% |
| Glatfelter Corp(MAGN)A | Common Stock | 55939A107 | $1.5K | 82 | 0.0% |
| MFA Finl Inc(MFA)A | REIT | 55272X607 | $1.5K | 142 | 0.0% |
| Hancock Whitney Corporation(HWC)A | Common Stock | 410120109 | $1.5K | 29 | 0.0% |
| RBB FD Inc(XBIL)A | Exchange Traded Funds (ETFs) | 74933W460 | $1.5K | 30 | 0.0% |
| West Fraser Timber LTD(WFG)A | Foreign | 952845105 | $1.5K | 20 | 0.0% |
| Canadian Solar Inc(CSIQ)A | Foreign | 136635109 | $1.5K | 165 | 0.0% |
| Flexshares TR Morningstar Emer(TLTE)A | Exchange Traded Funds (ETFs) | 33939L308 | $1.5K | 29 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS)A | Common Stock | 800422107 | $1.5K | 22 | 0.0% |
| Krispy Kreme Inc(DNUT)A | Common Stock | 50101L106 | $1.5K | 308 | 0.0% |
| Kosmos Energy LTD(KOS)A | Common Stock | 500688106 | $1.5K | 695 | 0.0% |
| Addus Homecare Corp(ADUS)A | Common Stock | 006739106 | $1.6K | 16 | 0.0% |
| CRA Intl Inc(CRAI)A | Common Stock | 12618T105 | $1.6K | 9 | 0.0% |
| Playtika Hldg Corp(PLTK)A | Common Stock | 72815L107 | $1.6K | 302 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP)A | Exchange Traded Funds (ETFs) | 464286764 | $1.6K | 41 | 0.0% |
| Trinity Cap Inc(TRIN)A | Common Stock | 896442308 | $1.6K | 100 | 0.0% |
| Ishares Inc(EWI)A | Exchange Traded Funds (ETFs) | 46434G830 | $1.6K | 37 | 0.0% |
| Pyxis Oncology Inc(PYXS)A | Common Stock | 747324101 | $1.6K | 1,500 | 0.0% |
| Ishares Trust S&P Emerging(EMIF)A | Exchange Traded Funds (ETFs) | 464288216 | $1.6K | 75 | 0.0% |
| Lucid Diagnostics Inc(LUCD)A | Common Stock | 54948X109 | $1.6K | 1,010 | 0.0% |