Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $989.1K | 35,286 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $999.3K | 70,572 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $999.9K | 37,435 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.0M | 76,057 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.0M | 28,247 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 13,196 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 23,146 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 45,355 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.0M | 11,158 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 14,893 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.0M | 94,398 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.0M | 76,829 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.0M | 33,410 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.0M | 69,879 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.0M | 89,866 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.0M | 89,181 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 14,164 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0M | 51,612 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0M | 141,311 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.0M | 126,622 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 10,392 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 240,644 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.1M | 163,495 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1M | 76,161 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1M | 25,288 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 134,526 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 58,599 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 18,313 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 79,891 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 134,115 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 43,274 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1M | 62,962 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.1M | 175,145 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.1M | 159,970 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1M | 333,674 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1M | 90,286 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1M | 29,199 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 140,467 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.1M | 94,396 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1M | 147,831 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1M | 40,390 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 134,395 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.1M | 36,969 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 28,600 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 20,718 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1M | 41,266 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.1M | 142,244 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 18,936 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.1M | 129,350 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1M | 263,674 | 0.0% |