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 |
|---|---|---|---|---|---|
| Evercommerce Inc(EVCM) | COM | 29977X105 | $282 | 28 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $285 | 37 | 0.0% |
| Vivendi SE Unspon(VIVHY) | Common Stock | 92852T201 | $289 | 99 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $290 | 75 | 0.0% |
| Sohu COM LTD(SOHU) | Common Stock | 83410S108 | $290 | 22 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $293 | 44 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $294 | 35 | 0.0% |
| China Gas Holdings | Common Stock | 168935104 | $296 | 13 | 0.0% |
| Carrefour SA Spon(CRRFY) | Common Stock | 144430204 | $297 | 104 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $297 | 60 | 0.0% |
| Yaskawa Elec Corp(YASKY) | Common Stock | 985087105 | $301 | 6 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $304 | 18 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $306 | 66 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $306 | 142 | 0.0% |
| Arcelik AS(ACKAY) | Common Stock | 03937X109 | $307 | 17 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $307 | 11 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $310 | 385 | 0.0% |
| Worley LTD ADR | Common Stock | 98161Q101 | $315 | 35 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $315 | 6 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $316 | 18 | 0.0% |
| Dada Nexus LTD Spon(D0A) | Common Stock | 23344D108 | $320 | 173 | 0.0% |
| Akbank Turk Anonim(AKBTY) | Common Stock | 009719501 | $322 | 107 | 0.0% |
| Aktiebolaget | Common Stock | 010198208 | $325 | 20 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $331 | 25 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $335 | 12 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $335 | 68 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $338 | 24 | 0.0% |
| QVC Group Inc(QRTEBUSD) | COM SER B | 74915M209 | $339 | 51 | 0.0% |
| Elekta Unsp ADR Each | Common Stock | 28617Y101 | $343 | 66 | 0.0% |
| Tuya Inc Spon ADS(TUYA) | Common Stock | 90114C107 | $345 | 114 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $346 | 200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $348 | 43 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $350 | 32 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $350 | 28 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $352 | 257 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $353 | 53 | 0.0% |
| Henderson Land(HLDCY) | Common Stock | 425166303 | $353 | 125 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $354 | 220 | 0.0% |
| Clariant AG ADR | Common Stock | 18047P101 | $355 | 33 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ET | 464288489 | $355 | 18 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $362 | 200 | 0.0% |
| Orsted A/S Unsp ADR(DNNGY) | Common Stock | 68750L102 | $365 | 25 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $370 | 40 | 0.0% |
| Columbia ETF TR II(ECON) | Common Stock | 19762B509 | $370 | 17 | 0.0% |
| Koito Manufacturing | Common Stock | 500275102 | $371 | 30 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $375 | 52 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $378 | 21 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $381 | 173 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $381 | 135 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $383 | 64 | 0.0% |