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 |
|---|---|---|---|---|---|
| Hera SpA | Common Stock - Foreign | 007598003 | $19.7K | 4,081 | 0.0% |
| Screen Holdings Co Ltd | Common Stock - Foreign | 006251028 | $19.8K | 243 | 0.0% |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 | $19.8K | 1,152 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $19.9K | 576 | 0.0% |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 | $20.0K | 1,810 | 0.0% |
| Ramaco Resources Inc(METCB) | Common Stock - Domestic | 75134P501 | $20.1K | 2,457 | 0.0% |
| Camtek Ltd el | Common Stock - Foreign | 00B0WG737 | $20.2K | 234 | 0.0% |
| Fuchs SE | Preferred Stock - Foreign | 00BNHRG84 | $20.2K | 366 | 0.0% |
| Bnpupev2-trs-7/2/25 | Swap - Total Return Bullet | 0BNPUPEV2 | $20.4K | $39,410 | 0.0% |
| Wistron Corp | Common Stock - Foreign | 006672481 | $20.4K | 4,870 | 0.0% |
| XD Inc | Common Stock - Foreign | 00BKF2W48 | $20.4K | 3,323 | 0.0% |
| Bechtle AG | Common Stock - Foreign | 005932409 | $20.5K | 438 | 0.0% |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 | $21.0K | 688 | 0.0% |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 | $21.1K | 120 | 0.0% |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 | $21.1K | 122 | 0.0% |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $21.2K | 178 | 0.0% |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 | $21.2K | 1,277 | 0.0% |
| Kawasaki Heavy Industries Ltd | Common Stock - Foreign | 006484620 | $21.3K | 282 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $21.4K | 5,846 | 0.0% |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 | $21.6K | 178 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $21.7K | 5,312 | 0.0% |
| NCSoft Corp | Common Stock - Foreign | 006264189 | $21.9K | 143 | 0.0% |
| Hyundai Motor Co | Preferred Stock - Foreign | 006451022 | $22.0K | 192 | 0.0% |
| A2a SpA | Common Stock - Foreign | 005499131 | $22.1K | 8,218 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $22.1K | 123 | 0.0% |
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 | $22.7K | 1,647 | 0.0% |
| FDJ United | Common Stock - Foreign | 00BG0SC10 | $22.8K | 580 | 0.0% |
| Radware Ltd(RDWR) | Common Stock - Foreign US$ | M81873107 | $22.9K | 778 | 0.0% |
| CVC Capital Partners PLC | Common Stock - Foreign | 00BRX9808 | $23.1K | 1,129 | 0.0% |
| China Ruyi Holdings Ltd | Common Stock - Foreign | 00BMDMJ87 | $23.2K | 71,973 | 0.0% |
| Arkema SA(AKE) | Common Stock - Foreign | 00B0Z5YZ2 | $23.3K | 316 | 0.0% |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 | $23.3K | 754 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $23.5K | 3,739 | 0.0% |
| JDE Peet's NV | Common Stock - Foreign | 00BMC4ZZ3 | $23.5K | 823 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $23.5K | 423 | 0.0% |
| Spark New Zealand LTD | Common Stock - Foreign | 006881436 | $23.8K | 16,042 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 004247494 | $24.1K | 112 | 0.0% |
| CD Projekt SA | Common Stock - Foreign | 007302215 | $24.1K | 310 | 0.0% |
| Melisron Ltd | Common Stock - Foreign | 006565310 | $24.2K | 212 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $24.3K | 29 | 0.0% |
| Amundi SA | Common Stock - Foreign | 00BYZR014 | $24.5K | 303 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $24.6K | 1,016 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $25.1K | 76 | 0.0% |
| Posco Future M Co Ltd | Common Stock - Foreign | 006419451 | $25.3K | 270 | 0.0% |
| Telia Co AB | Common Stock - Foreign | 005978384 | $25.5K | 7,110 | 0.0% |
| Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | $25.8K | 8,036 | 0.0% |
| Vstecs Holdings Ltd | Common Stock - Foreign | 006527031 | $25.9K | 26,126 | 0.0% |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 | $25.9K | 3,053 | 0.0% |
| Randstad NV | Common Stock - Foreign | 005228658 | $26.0K | 563 | 0.0% |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 | $26.1K | 208 | 0.0% |