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 |
|---|---|---|---|---|---|
| CAE Inc | Common Stock - Foreign | 002162760 | $10.4K | 355 | 0.0% |
| Saab AB | Common Stock - Foreign | 00BPXZH27 | $10.6K | 192 | 0.0% |
| Smiths Group PLC | Common Stock - Foreign | 00B1WY233 | $10.9K | 355 | 0.0% |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | $11.0K | 339 | 0.0% |
| Materialise NV(MTLS) | Common Stock - Foreign US$ | 57667T100 | $11.5K | 2,039 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock - Domestic | 770700102 | $11.7K | 125 | 0.0% |
| Open Text Corp | Common Stock - Foreign | 002260824 | $11.8K | 403 | 0.0% |
| Fuji Electric Co Ltd | Common Stock - Foreign | 006356365 | $11.8K | 255 | 0.0% |
| DiaSorin SpA | Common Stock - Foreign | 00B234WN9 | $12.0K | 112 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock - Domestic | 565788106 | $12.1K | 772 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $12.4K | 1,379 | 0.0% |
| SEB SA | Common Stock - Foreign | 004792132 | $12.7K | 135 | 0.0% |
| Auto Trader Group PLC | Common Stock - Foreign | 00BVYVFW2 | $12.7K | 1,126 | 0.0% |
| Carl Zeiss Meditec AG | Common Stock - Foreign | 005922961 | $12.8K | 191 | 0.0% |
| Ayvens SA | Common Stock - Foreign | 00BF03BV1 | $13.1K | 1,174 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock - Domestic | 92537N108 | $13.1K | 102 | 0.0% |
| Sonova Holding AG | Common Stock - Foreign | 007156036 | $13.1K | 44 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $13.2K | 1,159 | 0.0% |
| CTP NV | Common Stock - Foreign | 00BLF7T27 | $13.3K | 631 | 0.0% |
| Toppan Holdings Inc | Common Stock - Foreign | 006897024 | $13.4K | 492 | 0.0% |
| Sekisui Chemical Co Ltd | Common Stock - Foreign | 006793821 | $13.5K | 747 | 0.0% |
| Pirelli & C SpA | Common Stock - Foreign | 00BZ5ZHK3 | $13.6K | 1,978 | 0.0% |
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 | $13.7K | 555 | 0.0% |
| Telecom Italia SpA no | Common Stock - Foreign | 007634402 | $13.7K | 25,059 | 0.0% |
| Australian Dollar | Cash - Foreign | 00CASHAUD | $14.3K | 21,734 | 0.0% |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 | $14.4K | 191 | 0.0% |
| Givaudan SA | Common Stock - Foreign | 005980613 | $14.5K | 3 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | Closed End Fund | 269808101 | $14.6K | 1,905 | 0.0% |
| Glanbia PLC | Common Stock - Foreign | 004058629 | $14.6K | 994 | 0.0% |
| Ebara Corp | Common Stock - Foreign | 006302700 | $14.9K | 774 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 004061393 | $15.0K | 30 | 0.0% |
| Koninklijke Vopak NV | Common Stock - Foreign | 005809428 | $15.1K | 303 | 0.0% |
| Eurazeo SE | Common Stock - Foreign | 007042395 | $15.3K | 214 | 0.0% |
| Wendel SE | Common Stock - Foreign | 007390113 | $15.3K | 145 | 0.0% |
| Puma SE | Common Stock - Foreign | 005064722 | $15.4K | 563 | 0.0% |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 | $15.7K | 2,624 | 0.0% |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 | $15.7K | 20 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $15.8K | 80 | 0.0% |
| Amplifon SpA | Common Stock - Foreign | 00B14NJ71 | $16.2K | 688 | 0.0% |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 | $16.8K | 9,194 | 0.0% |
| Public Power Corp SA | Common Stock - Foreign | 007268298 | $17.0K | 1,040 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $17.2K | 115 | 0.0% |
| Embracer Group AB | Common Stock - Foreign | 00BTHW926 | $17.4K | 1,534 | 0.0% |
| Ubisoft Entertainment SA | Common Stock - Foreign | 00B1L3CS6 | $17.5K | 1,585 | 0.0% |
| Zozo Inc | Common Stock - Foreign | 00B292RC1 | $17.6K | 1,626 | 0.0% |
| Interpump Group SpA | Common Stock - Foreign | 005161407 | $17.8K | 428 | 0.0% |
| Covivio SA ce | REIT - Foreign | 007745638 | $18.5K | 293 | 0.0% |
| Aalberts NV | Common Stock - Foreign | 00B1W8P14 | $18.8K | 520 | 0.0% |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 | $19.2K | 2 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $19.6K | 1,609 | 0.0% |