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 |
|---|---|---|---|---|---|
| Interroll Holding AGA | Common Stock - Foreign | 005206621 | $5.6K | 2 | 0.0% |
| Transcoal Pacific Tbk PTA | Common Stock - Foreign | 00BG1YRC3 | $5.6K | 10,284 | 0.0% |
| Nikkon Holdings Co LtdA | Common Stock - Foreign | 006642202 | $5.7K | 260 | 0.0% |
| Cosco Shipping Ports LtdA | Common Stock - Foreign | 006354251 | $5.7K | 7,968 | 0.0% |
| Seino Holdings Co LtdA | Common Stock - Foreign | 006793423 | $5.8K | 384 | 0.0% |
| Kokusai Electric CorpA | Common Stock - Foreign | 00BNGHNG2 | $5.8K | 165 | 0.0% |
| Fielmann Group AGA | Common Stock - Foreign | 004409205 | $5.9K | 115 | 0.0% |
| Mitsubishi Logistics CorpA | Common Stock - Foreign | 006596848 | $6.0K | 780 | 0.0% |
| Deutsche Wohnen SEA | Common Stock - Foreign | 00B0YZ0Z5 | $6.0K | 248 | 0.0% |
| Sankyu IncA | Common Stock - Foreign | 006775380 | $6.2K | 114 | 0.0% |
| ID Logistics Group SacaA | Common Stock - Foreign | 00B4RFDT5 | $6.3K | 13 | 0.0% |
| Pfizer Inc | Right - Domestic | 01XH93S67 | $6.4K | $1,297 | 0.0% |
| UBTech Robotics Corp LtdA | Common Stock - Foreign | 00BR4VSK3 | $6.5K | 400 | 0.0% |
| Hiab OyjA | Common Stock - Foreign | 00BT195Y7 | $6.5K | 112 | 0.0% |
| SPY 03/31/2026 335.63 PPut | Flex Option | P00335630 | $6.8K | $332 | 0.0% |
| Yokogawa Electric CorpA | Common Stock - Foreign | 006986427 | $6.8K | 213 | 0.0% |
| Nova Ltd(NVMI)A | Common Stock - Foreign US$ | M7516K103 | $6.9K | 21 | 0.0% |
| Svenska Handelsbanken ABA | Common Stock - Foreign | 00BXDZ9V6 | $7.0K | 278 | 0.0% |
| LG Chem LtdA | Preferred Stock - Foreign | 006346924 | $7.0K | 61 | 0.0% |
| Kamigumi Co LtdA | Common Stock - Foreign | 006482668 | $7.1K | 219 | 0.0% |
| FF GroupA | Common Stock - Foreign | 00B681D63 | $7.1K | 1,259 | 0.0% |
| RTL Group SAA | Common Stock - Foreign | 00B1BK209 | $7.5K | 185 | 0.0% |
| SEB SAA | Common Stock - Foreign | 004792132 | $7.6K | 131 | 0.0% |
| Steven Madden Ltd(SHOO)A | Common Stock - Domestic | 556269108 | $7.8K | 187 | 0.0% |
| Mainfreight LtdA | Common Stock - Foreign | 006603038 | $7.9K | 199 | 0.0% |
| Matson Inc(MATX)A | Common Stock - Domestic | 57686G105 | $7.9K | 64 | 0.0% |
| Optima bank SAA | Common Stock - Foreign | 00BL571C1 | $8.2K | 906 | 0.0% |
| AutoStore Holdings LtdA | Common Stock - Foreign | 00BN49G27 | $8.3K | 7,050 | 0.0% |
| Enact Holdings Inc(ACT)A | Common Stock - Domestic | 29249E109 | $8.3K | 209 | 0.0% |
| IMI PLCA | Common Stock - Foreign | 00BGLP8L2 | $8.3K | 248 | 0.0% |
| Carl Zeiss Meditec AGA | Common Stock - Foreign | 005922961 | $8.4K | 178 | 0.0% |
| Wallenius Wilhelmsen ASAA | Common Stock - Foreign | 00B55WMQ5 | $8.5K | 850 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | Common Stock - Domestic | 868459108 | $8.5K | 172 | 0.0% |
| DiaSorin SpAA | Common Stock - Foreign | 00B234WN9 | $8.8K | 109 | 0.0% |
| Konecranes OyjA | Common Stock - Foreign | 00B11WFP1 | $8.8K | 80 | 0.0% |
| Brady Corp(BRC)A | Common Stock - Domestic | 104674106 | $9.2K | 117 | 0.0% |
| Logista Integral SAA | Common Stock - Foreign | 00BP3QYZ2 | $9.6K | 270 | 0.0% |
| CorVel Corp(CRVL)A | Common Stock - Domestic | 221006109 | $9.7K | 144 | 0.0% |
| Evertec Inc(EVTC)A | Common Stock - Foreign US$ | 30040P103 | $9.9K | 342 | 0.0% |
| Amplifon SpAA | Common Stock - Foreign | 00B14NJ71 | $10.0K | 617 | 0.0% |
| Coterra Energy Inc | Corporate Bond - Domestic | 127097AM5 | $10.2K | $10,000 | 0.0% |
| Rumo SAA | Common Stock - Foreign | 00BYXZ2W5 | $10.2K | 3,776 | 0.0% |
| DWS Group GmbH & Co KGaAA | Common Stock - Foreign | 00BFMHVQ6 | $10.4K | 156 | 0.0% |
| GEK Terna SAA | Common Stock - Foreign | 004421704 | $10.4K | 348 | 0.0% |
| Yamato Holdings Co LtdA | Common Stock - Foreign | 006985565 | $10.4K | 738 | 0.0% |
| Zozo IncA | Common Stock - Foreign | 00B292RC1 | $10.5K | 1,271 | 0.0% |
| Eagle Point Credit Co Inc(ECC)A | Closed End Fund | 269808101 | $11.0K | 1,905 | 0.0% |
| Titan SAA | Common Stock - Foreign | 00BJ8PD99 | $11.2K | 182 | 0.0% |
| Traton SEA | Common Stock - Foreign | 00BKF1H51 | $11.3K | 314 | 0.0% |
| Nippon Express Holdings IncA | Common Stock - Foreign | 00BKSHP63 | $11.4K | 534 | 0.0% |