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 |
|---|---|---|---|---|---|
| Adnoc Logistics & Services | Common Stock - Foreign | 00BRBN103 | $4.0K | 2,536 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $4.1K | 383 | 0.0% |
| LG Electronics Inc | Preferred Stock - Foreign | 006520966 | $4.1K | 157 | 0.0% |
| Etoro Group Ltd(ETOR) | Common Stock - Foreign US$ | G32089107 | $4.1K | 100 | 0.0% |
| Amada Co Ltd | Common Stock - Foreign | 006022105 | $4.2K | 337 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | Common Stock - Foreign US$ | 35969L108 | $4.2K | 322 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Domestic | 981419104 | $4.2K | 25 | 0.0% |
| HELLENiQ Energy Holdings S.A. | Common Stock - Foreign | 005475658 | $4.4K | 441 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock - Domestic | 74319R101 | $4.4K | 136 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock - Foreign US$ | M20791105 | $4.4K | 42 | 0.0% |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 | $4.4K | 308 | 0.0% |
| Navient Corp(NAVI) | Common Stock - Domestic | 63938C108 | $4.4K | 338 | 0.0% |
| Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 | $4.6K | 374 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $4.6K | 166 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock - Domestic | 25787G100 | $4.6K | 90 | 0.0% |
| Fuchs SE | Common Stock - Foreign | 00BNHRG73 | $4.7K | 131 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock - Domestic | 698813102 | $4.8K | 100 | 0.0% |
| Samsung Fire & Marine Insurance Co Ltd | Preferred Stock - Foreign | 006155261 | $4.9K | 20 | 0.0% |
| Corp Acciona Energias Renovables SA | Common Stock - Foreign | 00BP7L895 | $5.3K | 206 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $5.6K | 2,645 | 0.0% |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 | $5.6K | 692 | 0.0% |
| Yokogawa Electric Corp | Common Stock - Foreign | 006986427 | $5.8K | 203 | 0.0% |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 | $5.9K | 71 | 0.0% |
| LG Chem Ltd | Preferred Stock - Foreign | 006346924 | $6.0K | 61 | 0.0% |
| Yaskawa Electric Corp | Common Stock - Foreign | 006986041 | $6.1K | 283 | 0.0% |
| Nova Ltd(NVMI) | Common Stock - Foreign US$ | M7516K103 | $6.1K | 19 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | $6.4K | 250 | 0.0% |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 | $6.6K | 296 | 0.0% |
| IMI PLC | Common Stock - Foreign | 00BGLP8L2 | $6.6K | 216 | 0.0% |
| Fielmann Group AG | Common Stock - Foreign | 004409205 | $7.0K | 116 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $7.1K | 1,259 | 0.0% |
| Titan SA | Common Stock - Foreign | 00BJ8PD99 | $7.5K | 184 | 0.0% |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 | $7.7K | 187 | 0.0% |
| Hungarian Forint | Cash - Foreign | 00CASHHUF | $7.7K | 2,567,512 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $7.9K | 60 | 0.0% |
| CorVel Corp(CRVL) | Common Stock - Domestic | 221006109 | $8.2K | 106 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock - Domestic | 556269108 | $8.4K | 252 | 0.0% |
| AUO Corp | Common Stock - Foreign | 006288190 | $8.6K | 19,118 | 0.0% |
| Carl Zeiss Meditec AG | Common Stock - Foreign | 005922961 | $8.7K | 176 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock - Domestic | 353514102 | $8.8K | 92 | 0.0% |
| Brady Corp(BRC) | Common Stock - Domestic | 104674106 | $9.0K | 115 | 0.0% |
| Optima bank SA | Common Stock - Foreign | 00BL571C1 | $9.0K | 912 | 0.0% |
| GEK Terna SA | Common Stock - Foreign | 004421704 | $9.2K | 351 | 0.0% |
| Malaysian Ringgit | Cash - Foreign | 00CASHMYR | $9.4K | 39,744 | 0.0% |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 | $9.5K | 73 | 0.0% |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 | $9.5K | 316 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 00BSCB6L9 | $9.6K | 39 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock - Domestic | 09739D100 | $9.7K | 126 | 0.0% |
| SEB SA | Common Stock - Foreign | 004792132 | $9.8K | 133 | 0.0% |
| DiaSorin SpA | Common Stock - Foreign | 00B234WN9 | $9.8K | 111 | 0.0% |