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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken ABA | Common Stock - Foreign | 004812740 | $3.4K | 158 | 0.0% |
| Lundin Gold IncA | Common Stock - Foreign | 00BTKSSY6 | $3.4K | 41 | 0.0% |
| ArcBest Corp(ARCB)A | Common Stock - Domestic | 03937C105 | $3.4K | 46 | 0.0% |
| Etoro Group Ltd(ETOR)A | Common Stock - Foreign US$ | G32089107 | $3.4K | 98 | 0.0% |
| Mitsui-Soko Holdings Co LtdA | Common Stock - Foreign | 006597647 | $3.5K | 146 | 0.0% |
| Lamda Development SAA | Common Stock - Foreign | 004248947 | $3.5K | 418 | 0.0% |
| Oceaneering International Inc(OII)A | Common Stock - Domestic | 675232102 | $3.5K | 146 | 0.0% |
| Sumitomo Warehouse Co LtdA | Common Stock - Foreign | 006859080 | $3.6K | 157 | 0.0% |
| Danaos Corp(DAC)A | Common Stock - Foreign US$ | Y1968P121 | $3.6K | 38 | 0.0% |
| TS Lines LtdA | Common Stock - Foreign | 00BSZ88L1 | $3.6K | 3,426 | 0.0% |
| Navient Corp(NAVI)A | Common Stock - Domestic | 63938C108 | $3.7K | 282 | 0.0% |
| SGS SAA | Common Stock - Foreign | 00BMBQHZ4 | $3.7K | 32 | 0.0% |
| ANE Cayman IncA | Common Stock - Foreign | 00BNVRKS8 | $3.7K | 2,418 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $3.7K | 123 | 0.0% |
| ATS Corp(ATS)A | Common Stock - Foreign US$ | 00217Y104 | $3.8K | 137 | 0.0% |
| Hoegh Autoliners ASAA | Common Stock - Foreign | 00BMFDP24 | $3.8K | 390 | 0.0% |
| Ballys Intralot SAA | Common Stock - Foreign | 005799284 | $3.8K | 3,078 | 0.0% |
| Costamare Inc(CMRE)A | Common Stock - Foreign US$ | Y1771G102 | $3.9K | 246 | 0.0% |
| Renishaw PLC(RSW)A | Common Stock - Foreign | 000732358 | $3.9K | 83 | 0.0% |
| Prog Holdings Inc(PRG)A | Common Stock - Domestic | 74319R101 | $3.9K | 133 | 0.0% |
| Tokyo Seimitsu Co LtdA | Common Stock - Foreign | 006894304 | $4.0K | 56 | 0.0% |
| Telekom Austria AGA | Common Stock - Foreign | 004635088 | $4.0K | 380 | 0.0% |
| Pan American Silver CorpA | Common Stock - Foreign | 002669272 | $4.1K | 79 | 0.0% |
| First Quantum Minerals LtdA | Common Stock - Foreign | 002347608 | $4.1K | 153 | 0.0% |
| RXO Inc(RXO)A | Common Stock - Domestic | 74982T103 | $4.2K | 336 | 0.0% |
| HELLENiQ Energy Holdings S.A.A | Common Stock - Foreign | 005475658 | $4.3K | 438 | 0.0% |
| Krones AGA | Common Stock - Foreign | 005523881 | $4.3K | 27 | 0.0% |
| Camtek Ltd el(CAMT)A | Common Stock - Foreign US$ | M20791105 | $4.4K | 41 | 0.0% |
| Sylvamo Corp(SLVM)A | Common Stock - Domestic | 871332102 | $4.4K | 91 | 0.0% |
| Senko Group Holdings Co LtdA | Common Stock - Foreign | 006795203 | $4.4K | 357 | 0.0% |
| Fuchs SEA | Common Stock - Foreign | 00BNHRG73 | $4.5K | 127 | 0.0% |
| Star Bulk Carriers Corp(SBLK)A | Common Stock - Foreign US$ | Y8162K204 | $4.5K | 235 | 0.0% |
| LG Electronics IncA | Preferred Stock - Foreign | 006520966 | $4.5K | 135 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN)A | Common Stock - Domestic | 25787G100 | $4.7K | 100 | 0.0% |
| Athens International Airport SAA | Common Stock - Foreign | 00BPYS8N3 | $4.8K | 382 | 0.0% |
| Amada Co LtdA | Common Stock - Foreign | 006022105 | $4.9K | 411 | 0.0% |
| Telus CorpA | Corporate Bond - Foreign US$ | 87971MCQ4 | $5.0K | $5,000 | 0.0% |
| Schneider National Inc(SNDR)A | Common Stock - Domestic | 80689H102 | $5.0K | 189 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QBD5 | $5.1K | $5,000 | 0.0% |
| Azbil CorpA | Common Stock - Foreign | 006985543 | $5.2K | 570 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock - Foreign US$ | M9T951109 | $5.2K | 246 | 0.0% |
| Kardex Holding AGA | Common Stock - Foreign | 00B00ZC75 | $5.2K | 15 | 0.0% |
| Bnpupev1 Index-trs-1/5/26 | Swap - Total Return Bullet | 0BNPUPEV1 | $5.3K | $19,228 | 0.0% |
| Corp Acciona Energias Renovables SAA | Common Stock - Foreign | 00BP7L895 | $5.3K | 203 | 0.0% |
| Cenergy Holdings SAA | Common Stock - Foreign | 00BDDW9C8 | $5.4K | 305 | 0.0% |
| Kalmar OyjA | Common Stock - Foreign | 00BT19600 | $5.4K | 113 | 0.0% |
| Omron CorpA | Common Stock - Foreign | 006659428 | $5.4K | 215 | 0.0% |
| Organon & Co(OGN)A | Common Stock - Domestic | 68622V106 | $5.5K | 764 | 0.0% |
| Samsung Fire & Marine Insurance Co LtdA | Preferred Stock - Foreign | 006155261 | $5.5K | 21 | 0.0% |
| ATS CorpA | Common Stock - Foreign | 00BP8JT73 | $5.5K | 201 | 0.0% |