Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $111.1K | 16,269 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $116.2K | 6,826 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $116.4K | 2,438 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $121.8K | 66,542 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $126.4K | 2,655 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $127.0K | 2,688 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $129.7K | 70,867 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $135.7K | 76,229 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $138.6K | 37,652 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $145.5K | 37,889 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $147.1K | 26,650 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $152.0K | 63,847 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $152.0K | 6,291 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $152.2K | 8,450 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $152.6K | 9,016 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $154.0K | 2,069 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $154.4K | 1,562 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $155.1K | 34,549 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $157.2K | 12,102 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $158.3K | 10,073 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $160.5K | 3,007 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $160.6K | 7,084 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $161.2K | 124,037 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $161.4K | 10,201 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $162.8K | 22,701 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $163.9K | 23,722 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $164.3K | 16,513 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $166.3K | 28,041 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $166.6K | 10,647 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $167.6K | 1,717 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $167.7K | 7,130 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $168.4K | 1,264 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $168.9K | 3,139 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $169.9K | 16,208 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $171.4K | 5,621 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $173.9K | 10,903 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $175.4K | 5,570 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $176.4K | 4,983 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $177.2K | 2,008 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $178.3K | 6,856 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $179.3K | 14,544 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $182.0K | 3,779 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $183.2K | 13,434 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $183.3K | 15,676 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $190.6K | 2,718 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $191.6K | 3,410 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $191.7K | 31,534 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $192.4K | 1,974 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $193.4K | 25,111 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $193.5K | 11,078 | 0.0% |