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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | Common Stock - Domestic | 031652100 | $2.8K | 131 | 0.0% |
| Adnoc Logistics & Services | Common Stock - Foreign | 00BRBN103 | $3.0K | 2,335 | 0.0% |
| South Korea WON | Cash - Foreign | 00CASHKRW | $3.0K | 4,001,400 | 0.0% |
| ATS Corp(ATS) | Common Stock - Foreign US$ | 00217Y104 | $3.0K | 93 | 0.0% |
| Kokusai Electric Corp | Common Stock - Foreign | 00BNGHNG2 | $3.0K | 127 | 0.0% |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 | $3.1K | 46 | 0.0% |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 | $3.1K | 214 | 0.0% |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 | $3.1K | 173 | 0.0% |
| Krones AG | Common Stock - Foreign | 005523881 | $3.1K | 19 | 0.0% |
| Lamda Development SA | Common Stock - Foreign | 004248947 | $3.2K | 428 | 0.0% |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 | $3.3K | 186 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock - Foreign US$ | M20791105 | $3.4K | 40 | 0.0% |
| Amada Co Ltd | Common Stock - Foreign | 006022105 | $3.5K | 320 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | Common Stock - Foreign US$ | 35969L108 | $3.5K | 296 | 0.0% |
| Azbil Corp | Common Stock - Foreign | 006985543 | $3.5K | 372 | 0.0% |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 | $3.7K | 326 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $4.3K | 158 | 0.0% |
| LG Electronics Inc | Preferred Stock - Foreign | 006520966 | $4.3K | 160 | 0.0% |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 | $4.5K | 622 | 0.0% |
| Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 | $4.6K | 395 | 0.0% |
| XPO Inc(XPO) | Common Stock - Domestic | 983793100 | $4.7K | 37 | 0.0% |
| Samsung Fire & Marine Insurance Co Ltd | Preferred Stock - Foreign | 006155261 | $4.8K | 20 | 0.0% |
| HELLENiQ Energy Holdings S.A. | Common Stock - Foreign | 005475658 | $4.8K | 497 | 0.0% |
| Nova Ltd(NVMI) | Common Stock - Foreign US$ | M7516K103 | $5.0K | 18 | 0.0% |
| Yokogawa Electric Corp | Common Stock - Foreign | 006986427 | $5.2K | 193 | 0.0% |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 | $5.3K | 67 | 0.0% |
| LG Chem Ltd | Preferred Stock - Foreign | 006346924 | $5.6K | 71 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 00BSCB6L9 | $5.6K | 36 | 0.0% |
| AUO Corp | Common Stock - Foreign | 006288190 | $5.7K | 13,490 | 0.0% |
| IMI PLC | Common Stock - Foreign | 00BGLP8L2 | $5.9K | 204 | 0.0% |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 | $6.4K | 306 | 0.0% |
| Fuchs SE | Common Stock - Foreign | 00BNHRG73 | $6.6K | 158 | 0.0% |
| Corp Acciona Energias Renovables SA | Common Stock - Foreign | 00BP7L895 | $7.0K | 303 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock - Foreign US$ | M2197Q107 | $7.0K | 440 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $7.1K | 1,259 | 0.0% |
| Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 | $7.2K | 99 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | $7.4K | 260 | 0.0% |
| GEK Terna SA | Common Stock - Foreign | 004421704 | $7.5K | 316 | 0.0% |
| Swatch Group Chf2.25(br) | Common Stock - Foreign | 007184725 | $8.1K | 50 | 0.0% |
| Optima bank SA | Common Stock - Foreign | 00BL571C1 | $8.2K | 349 | 0.0% |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 | $8.4K | 191 | 0.0% |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 | $8.4K | 20 | 0.0% |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 | $8.4K | 303 | 0.0% |
| Skillz Inc(SKLZ) | Common Stock - Domestic | 83067L208 | $8.8K | 1,296 | 0.0% |
| Fielmann Group AG | Common Stock - Foreign | 004409205 | $9.0K | 135 | 0.0% |
| Titan SA | Common Stock - Foreign | 00BJ8PD99 | $9.1K | 201 | 0.0% |
| SPY 09/30/2025 344.26 PPut | Flex Option | P00344260 | $9.1K | $246 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $9.5K | 2,520 | 0.0% |
| DWS Group GmbH & Co KGaA | Common Stock - Foreign | 00BFMHVQ6 | $9.9K | 168 | 0.0% |
| BT Group PLC | Common Stock - Foreign | 003091357 | $10.3K | 3,877 | 0.0% |