Q4 2025 Holdings
Filed 2026-02-09 | 1528 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $8.9K | 11,083 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.0K | 11,460 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.4K | 11,610 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $13.7K | 14,458 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $25.5K | 28,082 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $40.4K | 12,137 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $41.5K | 12,300 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $43.8K | 10,687 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $43.9K | 20,904 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $44.2K | 11,970 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $46.2K | 11,749 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $52.6K | 10,842 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $52.9K | 12,292 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $56.1K | 15,082 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $61.0K | 17,720 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $62.2K | 16,334 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $64.9K | 18,328 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $69.1K | 27,957 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $69.5K | 15,203 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $77.3K | 11,348 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $79.4K | 15,920 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $84.2K | 55,792 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $84.8K | 20,928 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $85.3K | 13,473 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $90.2K | 13,626 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $94.7K | 11,368 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $102.3K | 20,928 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $104.6K | 18,421 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $105.9K | 21,187 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $115.9K | 27,523 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $117.0K | 12,958 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $119.7K | 11,447 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $121.9K | 49,562 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $126.0K | 16,338 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $127.0K | 34,894 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.1K | 12,725 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $135.2K | 20,891 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $140.0K | 11,802 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $142.9K | 13,710 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $151.7K | 16,804 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $151.9K | 19,327 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $157.9K | 11,918 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $166.6K | 15,121 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $166.8K | 12,562 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $170.1K | 21,887 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $172.6K | 13,064 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $179.0K | 25,003 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $179.1K | 10,053 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $184.3K | 17,399 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $187.1K | 10,702 | 0.0% |