Q1 2025 Holdings
Filed 2025-05-13 | 3540 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.2K | 402 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2K | 25 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2K | 56 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.2K | 96 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 250 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 30 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.2K | 1,412 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2K | 362 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2K | 49 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.2K | 862 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2K | 21 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.2K | 827 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.2K | 66 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.2K | 40 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 768 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2K | 1,075 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $1.2K | 331 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.2K | 39 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3K | 88 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.3K | 126 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3K | 43 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.3K | 65 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.3K | 80 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 304 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.3K | 25 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.3K | 15 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.3K | 321 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.3K | 28 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.3K | 431 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.3K | 195 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 248 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 64 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.3K | 969 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.3K | 17 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.4K | 1,845 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4K | 48 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4K | 164 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.4K | 34 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.4K | 274 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.4K | 343 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.4K | 117 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4K | 72 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.4K | 58 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.4K | 58 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.4K | 10 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.4K | 61 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.4K | 564 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.5K | 46 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.5K | 64 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.5K | 83 | 0.0% |