Q2 2025 Holdings
Filed 2025-08-12 | 3427 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $693 | 2 | 0.0% |
| Santos Brasil Participacoes SA | Common Stock - Foreign | 002835545 | $693 | 274 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $700 | 29 | 0.0% |
| Kalmar Oyj | Common Stock - Foreign | 00BT19600 | $720 | 17 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock - Domestic | 50212V100 | $750 | 2 | 0.0% |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 | $761 | 56 | 0.0% |
| Cosco Shipping Ports Ltd | Common Stock - Foreign | 006354251 | $787 | 1,188 | 0.0% |
| Cameco Corp | Common Stock - Foreign | 002166160 | $817 | 11 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $817 | 52 | 0.0% |
| Ares Management Corp(ARES) | Common Stock - Domestic | 03990B101 | $866 | 5 | 0.0% |
| South African Rand | Cash - Foreign | 00CASHZAR | $885 | 15,667 | 0.0% |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 | $889 | 40 | 0.0% |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 | $905 | 59 | 0.0% |
| Sankyu Inc | Common Stock - Foreign | 006775380 | $910 | 17 | 0.0% |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 | $943 | 34 | 0.0% |
| ID Logistics Group Saca | Common Stock - Foreign | 00B4RFDT5 | $967 | 2 | 0.0% |
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 | $982 | 120 | 0.0% |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | $987 | 31 | 0.0% |
| Block Inc(XYZ) | Common Stock - Domestic | 852234103 | $1.0K | 15 | 0.0% |
| Hiab Oyj | Common Stock - Foreign | 00BT195Y7 | $1.0K | 17 | 0.0% |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 | $1.1K | 134 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1.2K | 145 | 0.0% |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 | $1.2K | 99 | 0.0% |
| Mainfreight Ltd | Common Stock - Foreign | 006603038 | $1.3K | 32 | 0.0% |
| Symbotic Inc(SYM) | Common Stock - Domestic | 87151X101 | $1.4K | 35 | 0.0% |
| Logista Integral SA | Common Stock - Foreign | 00BP3QYZ2 | $1.4K | 42 | 0.0% |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | $1.5K | 224 | 0.0% |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 | $1.5K | 114 | 0.0% |
| Athens Water Supply & Sewage Co SA | Common Stock - Foreign | 005860191 | $1.5K | 224 | 0.0% |
| Qube Holdings Ltd | Common Stock - Foreign | 00B1L4BC6 | $1.6K | 558 | 0.0% |
| Sanmina Corp(SANM) | Common Stock - Domestic | 801056102 | $1.6K | 16 | 0.0% |
| Nippon Express Holdings Inc | Common Stock - Foreign | 00BKSHP63 | $1.7K | 83 | 0.0% |
| Cognex Corp(CGNX) | Common Stock - Domestic | 192422103 | $1.7K | 53 | 0.0% |
| Aktor SA Holding Company Technical And Energy Projects | Common Stock - Foreign | 00BYXD0G9 | $1.7K | 270 | 0.0% |
| Intralot SA-Integrated Information Systems & Gaming Services | Common Stock - Foreign | 005799284 | $1.9K | 1,389 | 0.0% |
| Hyundai Glovis Co Ltd | Common Stock - Foreign | 00B0V3XR5 | $1.9K | 19 | 0.0% |
| Rumo SA | Common Stock - Foreign | 00BYXZ2W5 | $2.0K | 580 | 0.0% |
| J&T Global Express Ltd | Common Stock - Foreign | 00BRBTW19 | $2.2K | 2,530 | 0.0% |
| Saia Inc(SAIA) | Common Stock - Domestic | 78709Y105 | $2.2K | 8 | 0.0% |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 | $2.2K | 202 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock - Domestic | 499049104 | $2.3K | 51 | 0.0% |
| Holding Co Admie Ipto SA | Common Stock - Foreign | 00BYW5KK0 | $2.3K | 609 | 0.0% |
| Chinese Yuan | Cash - Foreign | 00CASHCNY | $2.3K | 16,327 | 0.0% |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 | $2.3K | 43 | 0.0% |
| Hyundai Motor Co | Preferred Stock - Foreign | 006152488 | $2.3K | 20 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock - Domestic | 675232102 | $2.4K | 116 | 0.0% |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 | $2.4K | 1,327 | 0.0% |
| Sarantis SA | Common Stock - Foreign | 007124958 | $2.5K | 158 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $2.5K | 28 | 0.0% |
| Renishaw PLC(RSW) | Common Stock - Foreign | 000732358 | $2.5K | 65 | 0.0% |