Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 | $1.1K | 130 | 0.0% |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 | $1.1K | 1,175 | 0.0% |
| Matson Inc(MATX) | Common Stock - Domestic | 57686G105 | $1.1K | 11 | 0.0% |
| Samsung SDI Co Ltd | Preferred Stock - Foreign | 006776059 | $1.1K | 12 | 0.0% |
| Hiab Oyj | Common Stock - Foreign | 00BT195Y7 | $1.1K | 19 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1.1K | 131 | 0.0% |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 | $1.1K | 37 | 0.0% |
| LG Corp | Preferred Stock - Foreign | 006538389 | $1.2K | 26 | 0.0% |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | $1.2K | 3 | 0.0% |
| Mainfreight Ltd | Common Stock - Foreign | 006603038 | $1.3K | 35 | 0.0% |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 | $1.3K | 96 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock - Domestic | 800422107 | $1.3K | 20 | 0.0% |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 | $1.3K | 145 | 0.0% |
| Logista Integral SA | Common Stock - Foreign | 00BP3QYZ2 | $1.6K | 46 | 0.0% |
| Athens Water Supply & Sewage Co SA | Common Stock - Foreign | 005860191 | $1.6K | 210 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock - Domestic | 886029206 | $1.6K | 134 | 0.0% |
| Qube Holdings Ltd | Common Stock - Foreign | 00B1L4BC6 | $1.7K | 606 | 0.0% |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 | $1.7K | 33 | 0.0% |
| Cable One Inc(CABO) | Common Stock - Domestic | 12685J105 | $1.8K | 10 | 0.0% |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | $1.9K | 212 | 0.0% |
| Rumo SA | Common Stock - Foreign | 00BYXZ2W5 | $1.9K | 636 | 0.0% |
| Intralot SA-Integrated Information Systems & Gaming Services | Common Stock - Foreign | 005799284 | $2.0K | 1,308 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock - Domestic | 42222N103 | $2.0K | 70 | 0.0% |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 | $2.0K | 124 | 0.0% |
| Nippon Express Holdings Inc | Common Stock - Foreign | 00BKSHP63 | $2.0K | 90 | 0.0% |
| Holding Co Admie Ipto SA | Common Stock - Foreign | 00BYW5KK0 | $2.1K | 576 | 0.0% |
| Sarantis SA | Common Stock - Foreign | 007124958 | $2.1K | 136 | 0.0% |
| Symbotic Inc(SYM) | Common Stock - Domestic | 87151X101 | $2.1K | 39 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock - Domestic | 037598109 | $2.2K | 50 | 0.0% |
| Sanmina Corp(SANM) | Common Stock - Domestic | 801056102 | $2.2K | 19 | 0.0% |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 | $2.3K | 219 | 0.0% |
| Hyundai Motor Co | Preferred Stock - Foreign | 006152488 | $2.3K | 20 | 0.0% |
| Singapore Dollar | Cash - Foreign | 00CASHSGD | $2.5K | 3,216 | 0.0% |
| ATS Corp(ATS) | Common Stock - Foreign US$ | 00217Y104 | $2.6K | 99 | 0.0% |
| Aktor SA Holding Company Technical And Energy Projects | Common Stock - Foreign | 00BYXD0G9 | $2.7K | 264 | 0.0% |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 | $2.7K | 1,439 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $2.7K | 31 | 0.0% |
| Krones AG | Common Stock - Foreign | 005523881 | $2.9K | 20 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock - Domestic | 675232102 | $3.0K | 122 | 0.0% |
| Hyundai Glovis Co Ltd | Common Stock - Foreign | 00B0V3XR5 | $3.1K | 26 | 0.0% |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 | $3.2K | 202 | 0.0% |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 | $3.3K | 168 | 0.0% |
| Renishaw PLC(RSW) | Common Stock - Foreign | 000732358 | $3.3K | 69 | 0.0% |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 | $3.3K | 49 | 0.0% |
| J&T Global Express Ltd | Common Stock - Foreign | 00BRBTW19 | $3.4K | 2,741 | 0.0% |
| Lamda Development SA | Common Stock - Foreign | 004248947 | $3.6K | 393 | 0.0% |
| Azbil Corp | Common Stock - Foreign | 006985543 | $3.7K | 393 | 0.0% |
| Kokusai Electric Corp | Common Stock - Foreign | 00BNGHNG2 | $3.8K | 134 | 0.0% |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 | $3.9K | 205 | 0.0% |
| Japanese YEN | Cash - Foreign | 00CASHJPY | $3.9K | 575,707 | 0.0% |