Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pro-Dex Inc-Xnc(PDEX) | Common Stock | 74265M205 | $7 | 152 | 0.0% |
| Fresenius ADR(FMS) | CommonStock ADR | 358029106 | $7 | 336 | 0.0% |
| Poseida Therape(PSTXUSD) | Common Stock | 73730P108 | $7 | 797 | 0.0% |
| Puma Biotech(PBYI) | Common Stock | 74587V107 | $7 | 2,495 | 0.0% |
| Oxford Industr(OXM) | Common Stock | 691497309 | $7 | 96 | 0.0% |
| Taylor Devices(TAYD) | Common Stock | 877163105 | $7 | 174 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $7 | 537 | 0.0% |
| Innovative IND(IIPR) | Common Stock | 45781V101 | $7 | 106 | 0.0% |
| Docgo Inc(DCGO) | Common Stock | 256086109 | $7 | 1,713 | 0.0% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $8 | 313 | 0.0% |
| CIA Saneament A(SAJA) | CommonStock ADR | 20441A102 | $8 | 608 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $9 | 378 | 0.0% |
| GDS Holdings LT(GDS) | CommonStock ADR | 36165L108 | $9 | 419 | 0.0% |
| WEC Energy GRP(WEC) | Common Stock | 92939U106 | $10 | 107 | 0.0% |
| Weibo Spon ADR(WB) | CommonStock ADR | 948596101 | $10 | 1,085 | 0.0% |
| Ferrovial SE-Bq(FER) | Common Stock | N3168P101 | $10 | 245 | 0.0% |
| Essex Ppty TR I(ESS) | Common Stock | 297178105 | $11 | 41 | 0.0% |
| ADC Therapeutic(ADCT) | Common Stock | H0036K147 | $11 | 5,818 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $11 | 419 | 0.0% |
| JOY Inc ADR(JOYY) | CommonStock ADR | 46591M109 | $11 | 273 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $11 | 74 | 0.0% |
| Lloyds Banking(LYG) | CommonStock ADR | 539439109 | $11 | 4,088 | 0.0% |
| Nathan's Famous(NATH) | Common Stock | 632347100 | $12 | 154 | 0.0% |
| Equinor ASA ADR(EQNR) | CommonStock ADR | 29446M102 | $12 | 535 | 0.0% |
| Equity Lifestyl(ELS) | Common Stock | 29472R108 | $12 | 195 | 0.0% |
| Douglas Elliman(DOUG) | Common Stock | 25961D105 | $13 | 8,043 | 0.0% |
| Postal Realty T(PSTL) | Common Stock | 73757R102 | $13 | 1,045 | 0.0% |
| Textron(TXT) | Common Stock | 883203101 | $13 | 179 | 0.0% |
| Eton Pharmaceut(ETON) | Common Stock | 29772L108 | $13 | 1,031 | 0.0% |
| Avista Public A(OABI) | SPAC | 68218J103 | $14 | 4,083 | 0.0% |
| Greenlight Capi(GLRE) | Common Stock | G4095J109 | $14 | 1,053 | 0.0% |
| South BOW Corp-(SOBO) | Common Stock | 83671M105 | $14 | 600 | 0.0% |
| Freightcar Amer(RAIL) | Common Stock | 357023100 | $14 | 1,640 | 0.0% |
| Avita Thera(RCEL) | Common Stock | 05380C102 | $14 | 1,142 | 0.0% |
| Brookfield Asse(BAM) | Common Stock | 113004105 | $15 | 281 | 0.0% |
| Angi Inc(ANGI1EUR) | Common Stock | 00183L102 | $15 | 9,118 | 0.0% |
| Sunstone HOT in(SHO) | Common Stock | 867892101 | $16 | 1,354 | 0.0% |
| Liberty Media C(LLYVA*) | Common Stock | 531229748 | $16 | 250 | 0.0% |
| Lifevantage CRP(LFVN) | Common Stock | 53222K205 | $17 | 999 | 0.0% |
| Mersana Therape | Common Stock | 59045L106 | $17 | 12,104 | 0.0% |
| Magnachip Semic(MX) | Common Stock | 55933J203 | $17 | 4,445 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $17 | 1,265 | 0.0% |
| Fortuna Mining(FSM) | Common Stock | 349942102 | $17 | 4,157 | 0.0% |
| Barclay PLC ADR(BCS) | CommonStock ADR | 06738E204 | $18 | 1,385 | 0.0% |
| FOX Corp-Class(FOXA) | Common Stock | 35137L105 | $19 | 400 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $19 | 144 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $19 | 501 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $20 | 450 | 0.0% |
| Ferguson Enterp(FERG) | Common Stock | 31488V107 | $20 | 119 | 0.0% |
| Vodafone GR ADR(VOD) | CommonStock ADR | 92857W308 | $20 | 2,357 | 0.0% |