Q4 2025 Holdings
Filed 2026-02-04 | 3830 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tourmaline Oil CorpA | Common Stock - Foreign | 00B3QJ0H8 | $449 | 10 | 0.0% |
| Toast Inc(TOST) | Common Stock - Domestic | 888787108 | $462 | 13 | 0.0% |
| Rocket Cos Inc(RKT)A | Common Stock - Domestic | 77311W101 | $484 | 25 | 0.0% |
| Affirm Holdings Inc(AFRM)A | Common Stock - Domestic | 00827B106 | $521 | 7 | 0.0% |
| Teck Resources LtdA | Common Stock - Foreign | 002879327 | $574 | 12 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK)A | Common Stock - Domestic | 531229755 | $591 | 6 | 0.0% |
| Ellaktor SAA | Common Stock - Foreign | 004205351 | $692 | 437 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | Common Stock - Domestic | 50212V100 | $714 | 2 | 0.0% |
| Roche Holding AG | Right - Foreign | 01XDTSXM1 | $762 | $2,242 | 0.0% |
| Sandoz Group AGA | Common Stock - Foreign | 00BLPLD38 | $803 | 11 | 0.0% |
| SoFi Technologies Inc(SOFI)A | Common Stock - Domestic | 83406F102 | $838 | 32 | 0.0% |
| Sony Financial Group IncA | Common Stock - Foreign | 00B249SN5 | $861 | 812 | 0.0% |
| CoreWeave Inc(CRWV)A | Common Stock - Domestic | 21873S108 | $1.0K | 14 | 0.0% |
| Convatec Group PLCA | Common Stock - Foreign | 00BD3VFW7 | $1.0K | 316 | 0.0% |
| Quest Holdings SAA | Common Stock - Foreign | 00BHBFSR5 | $1.1K | 129 | 0.0% |
| Oxford Industries Inc(OXM)A | Common Stock - Domestic | 691497309 | $1.1K | 32 | 0.0% |
| LG CorpA | Preferred Stock - Foreign | 006538389 | $1.1K | 24 | 0.0% |
| Samsung C&T CorpA | Preferred Stock - Foreign | 00BZ0S1G1 | $1.2K | 12 | 0.0% |
| ElvalHalcor SAA | Common Stock - Foreign | 00BG0WLZ9 | $1.3K | 288 | 0.0% |
| Autohellas Tourist and Trading SAA | Common Stock - Foreign | 00BDZTGG0 | $1.3K | 95 | 0.0% |
| Samsung SDI Co LtdA | Preferred Stock - Foreign | 006776059 | $1.3K | 12 | 0.0% |
| Piraeus Port Authority SAA | Common Stock - Foreign | 007648629 | $1.6K | 33 | 0.0% |
| AST SpaceMobile Inc(ASTS)A | Common Stock - Domestic | 00217D100 | $1.6K | 22 | 0.0% |
| Weir Group PLCA | Common Stock - Foreign | 000946580 | $1.6K | 42 | 0.0% |
| Apogee Enterprises Inc(APOG)A | Common Stock - Domestic | 037598109 | $1.7K | 47 | 0.0% |
| HealthStream Inc(HSTM)A | Common Stock - Domestic | 42222N103 | $1.9K | 81 | 0.0% |
| Marten Transport Ltd(MRTN)A | Common Stock - Domestic | 573075108 | $1.9K | 168 | 0.0% |
| Athens Water Supply & Sewage Co SAA | Common Stock - Foreign | 005860191 | $1.9K | 208 | 0.0% |
| Cybozu IncA | Common Stock - Foreign | 006277927 | $1.9K | 108 | 0.0% |
| Holding Co Admie Ipto SAA | Common Stock - Foreign | 00BYW5KK0 | $2.0K | 572 | 0.0% |
| SFL Corp Ltd(SFL)A | Common Stock - Foreign US$ | G7738W106 | $2.1K | 274 | 0.0% |
| Sarantis SAA | Common Stock - Foreign | 007124958 | $2.2K | 134 | 0.0% |
| Mitsubishi Logisnext Co LtdA | Common Stock - Foreign | 006643647 | $2.2K | 222 | 0.0% |
| Smith & Nephew PLCA | Common Stock - Foreign | 000922320 | $2.3K | 138 | 0.0% |
| Westshore Terminals Investment CorpA | Common Stock - Foreign | 00B8KB138 | $2.4K | 126 | 0.0% |
| Konoike Transport Co LtdA | Common Stock - Foreign | 00B99HH03 | $2.4K | 115 | 0.0% |
| Ctt-Correios de Portugal SAA | Common Stock - Foreign | 00BGQYC45 | $2.4K | 276 | 0.0% |
| Hyundai Motor CoA | Preferred Stock - Foreign | 006152488 | $2.7K | 19 | 0.0% |
| Pan Ocean Co LtdA | Common Stock - Foreign | 00B24FX49 | $2.9K | 1,098 | 0.0% |
| Viohalco SAA | Common Stock - Foreign | 00BJVX2Q0 | $2.9K | 210 | 0.0% |
| Aktor SA Holding Company Technical And Energy ProjectsA | Common Stock - Foreign | 00BYXD0G9 | $3.0K | 261 | 0.0% |
| CJ Logistics CorpA | Common Stock - Foreign | 006497112 | $3.1K | 47 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Domestic | 981419104 | $3.1K | 22 | 0.0% |
| RB Global IncA | Common Stock - Foreign | 00BMWGTH9 | $3.1K | 30 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock - Partnership Foreign | Y62267409 | $3.1K | 60 | 0.0% |
| Pacific Basin Shipping LtdA | Common Stock - Foreign | 00B01RQM3 | $3.2K | 10,740 | 0.0% |
| Clarkson PLCA | Common Stock - Foreign | 000201836 | $3.2K | 63 | 0.0% |
| Aegean Airlines SAA | Common Stock - Foreign | 00B1ZBHG9 | $3.4K | 200 | 0.0% |
| Lundin Mining CorpA | Common Stock - Foreign | 002866857 | $3.4K | 156 | 0.0% |
| InterContinental Hotels Group PLCA | Common Stock - Foreign US$ | 000BHJYC0 | $3.4K | 24 | 0.0% |