Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctt-Correios de Portugal SA | Common Stock - Foreign | 00BGQYC45 | $392 | 46 | 0.0% |
| Cybozu Inc | Common Stock - Foreign | 006277927 | $416 | 18 | 0.0% |
| First Quantum Minerals Ltd | Common Stock - Foreign | 002347608 | $430 | 19 | 0.0% |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | $431 | 10 | 0.0% |
| Toast Inc(TOST) | Common Stock - Domestic | 888787108 | $438 | 12 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $439 | 267 | 0.0% |
| Konoike Transport Co Ltd | Common Stock - Foreign | 00B99HH03 | $444 | 20 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock - Partnership Foreign | Y62267409 | $451 | 10 | 0.0% |
| Mitsubishi Logisnext Co Ltd | Common Stock - Foreign | 006643647 | $455 | 37 | 0.0% |
| New Zealand Dollar | Cash - Foreign | 00CASHNZD | $479 | 827 | 0.0% |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 | $480 | 8 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $488 | 41 | 0.0% |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 | $503 | 183 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock - Domestic | 00827B106 | $512 | 7 | 0.0% |
| Wilson Sons SA | Common Stock - Foreign | 00BP4D2S1 | $521 | 152 | 0.0% |
| ANE Cayman Inc | Common Stock - Foreign | 00BNVRKS8 | $525 | 403 | 0.0% |
| Teck Resources Ltd | Common Stock - Foreign | 002879327 | $526 | 12 | 0.0% |
| Danaos Corp(DAC) | Common Stock - Foreign US$ | Y1968P121 | $539 | 6 | 0.0% |
| Clarkson PLC | Common Stock - Foreign | 000201836 | $543 | 11 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $553 | 21 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock - Foreign US$ | M9T951109 | $556 | 41 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $559 | 8 | 0.0% |
| Sumitomo Warehouse Co Ltd | Common Stock - Foreign | 006859080 | $569 | 27 | 0.0% |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 | $577 | 1,790 | 0.0% |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 | $599 | 1,714 | 0.0% |
| TS Lines Ltd | Common Stock - Foreign | 00BSZ88L1 | $627 | 571 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common Stock - Domestic | 531229755 | $627 | 6 | 0.0% |
| Sandoz Group AG | Common Stock - Foreign | 00BLPLD38 | $652 | 11 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock - Domestic | 50212V100 | $665 | 2 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $677 | 32 | 0.0% |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 | $697 | 65 | 0.0% |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | 006597647 | $728 | 26 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $744 | 40 | 0.0% |
| Kalmar Oyj | Common Stock - Foreign | 00BT19600 | $753 | 19 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock - Domestic | 83406F102 | $766 | 29 | 0.0% |
| Santos Brasil Participacoes SA | Common Stock - Foreign | 002835545 | $802 | 296 | 0.0% |
| Kinross Gold Corp | Common Stock - Foreign | 00B03Z841 | $819 | 33 | 0.0% |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 | $826 | 60 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $861 | 56 | 0.0% |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | $890 | 34 | 0.0% |
| South African Rand | Cash - Foreign | 00CASHZAR | $907 | 15,667 | 0.0% |
| ID Logistics Group Saca | Common Stock - Foreign | 00B4RFDT5 | $944 | 2 | 0.0% |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 | $945 | 64 | 0.0% |
| ElvalHalcor SA | Common Stock - Foreign | 00BG0WLZ9 | $957 | 280 | 0.0% |
| Ares Management Corp(ARES) | Common Stock - Domestic | 03990B101 | $959 | 6 | 0.0% |
| Cosco Shipping Ports Ltd | Common Stock - Foreign | 006354251 | $971 | 1,328 | 0.0% |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 | $1.0K | 44 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $1.0K | 19 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Domestic | 90328M107 | $1.0K | 38 | 0.0% |
| Samsung C&T Corp | Preferred Stock - Foreign | 00BZ0S1G1 | $1.0K | 12 | 0.0% |