Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $169.9K | 22,831 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $170.0K | 14,386 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $175.2K | 11,993 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $176.0K | 26,308 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $177.0K | 28,450 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $180.8K | 18,149 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $183.8K | 21,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $185.1K | 14,453 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $185.2K | 11,256 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $185.4K | 68,168 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $188.5K | 32,562 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $190.3K | 27,781 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $193.9K | 12,616 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $195.3K | 13,626 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $197.4K | 23,586 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $199.3K | 14,988 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $200.1K | 4,427 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $200.4K | 6,308 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $200.6K | 3,260 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $200.8K | 1,718 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $201.2K | 2,230 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $201.2K | 2,685 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $201.4K | 816 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $201.4K | 40,607 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $201.6K | 1,161 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $202.0K | 16,432 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $202.2K | 1,794 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $202.5K | 19,065 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $202.6K | 1,993 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $203.1K | 1,358 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $203.2K | 15,640 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $203.2K | 17,901 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $203.4K | 13,634 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $203.5K | 8,368 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $203.9K | 1,886 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $204.2K | 2,127 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $204.4K | 1,636 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $204.6K | 43,353 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $204.8K | 1,320 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $206.0K | 5,722 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $206.7K | 6,059 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $207.5K | 3,546 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $207.7K | 7,542 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $208.0K | 1,149 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $208.3K | 10,628 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $208.9K | 732 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $208.9K | 7,960 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $209.1K | 2,143 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $209.2K | 1,350 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $209.4K | 1,762 | 0.0% |