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 |
|---|---|---|---|---|---|
| DWS Group GmbH & Co KGaA | Common Stock - Foreign | 00BFMHVQ6 | $9.9K | 158 | 0.0% |
| Amplifon SpA | Common Stock - Foreign | 00B14NJ71 | $10.1K | 622 | 0.0% |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | $10.2K | 317 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common Stock - Domestic | 00402L107 | $10.4K | 208 | 0.0% |
| Pearson PLC | Common Stock - Foreign | 000677608 | $11.1K | 778 | 0.0% |
| Sonova Holding AG | Common Stock - Foreign | 007156036 | $11.4K | 42 | 0.0% |
| Wendel SE | Common Stock - Foreign | 007390113 | $11.8K | 123 | 0.0% |
| Zozo Inc | Common Stock - Foreign | 00B292RC1 | $11.8K | 1,288 | 0.0% |
| Materialise NV(MTLS) | Common Stock - Foreign US$ | 57667T100 | $12.1K | 2,180 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock - Domestic | 57060D108 | $12.2K | 70 | 0.0% |
| Evertec Inc(EVTC) | Common Stock - Foreign US$ | 30040P103 | $12.3K | 364 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | Closed End Fund | 269808101 | $12.6K | 1,905 | 0.0% |
| Pirelli & C SpA | Common Stock - Foreign | 00BZ5ZHK3 | $12.9K | 1,894 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $13.0K | 1,220 | 0.0% |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 | $13.0K | 33 | 0.0% |
| Swatch Group Chf2.25(br) | Common Stock - Foreign | 007184725 | $13.1K | 70 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $13.2K | 1,311 | 0.0% |
| Koninklijke Vopak NV | Common Stock - Foreign | 005809428 | $13.2K | 288 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AL1 | $13.2K | $20,000 | 0.0% |
| Eurazeo SE | Common Stock - Foreign | 007042395 | $13.4K | 203 | 0.0% |
| Installed Building Products Inc(IBP) | Common Stock - Domestic | 45780R101 | $13.6K | 55 | 0.0% |
| Mexican Peso | Cash - Foreign | 00CASHMXN | $13.9K | 254,480 | 0.0% |
| CTP NV | Common Stock - Foreign | 00BLF7T27 | $14.4K | 648 | 0.0% |
| Fuchs SE | Preferred Stock - Foreign | 00BNHRG84 | $14.9K | 333 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AM9 | $15.0K | $20,000 | 0.0% |
| Cavco Industries Inc(CVCO) | Common Stock - Domestic | 149568107 | $15.1K | 26 | 0.0% |
| Huntsman International LLC | Corporate Bond - Domestic | 44701QBF8 | $15.2K | $18,000 | 0.0% |
| Public Power Corp SA | Common Stock - Foreign | 007268298 | $15.4K | 934 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock - Domestic | 565788106 | $15.7K | 861 | 0.0% |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 | $15.8K | 1,290 | 0.0% |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 | $16.0K | 185 | 0.0% |
| Bank of Cyprus Holdings PLC | Common Stock - Foreign | 00BN2BZT5 | $16.2K | 1,710 | 0.0% |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 | $16.2K | 114 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AW6 | $16.6K | $18,000 | 0.0% |
| Menora Mivtachim Holdings Ltd | Common Stock - Foreign | 006577876 | $16.7K | 170 | 0.0% |
| Central Garden & Pet Co | Corporate Bond - Domestic | 153527AP1 | $16.7K | $18,000 | 0.0% |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAD9 | $16.8K | $18,000 | 0.0% |
| Interpump Group SpA | Common Stock - Foreign | 005161407 | $16.8K | 368 | 0.0% |
| Discovery Communications LLC | Corporate Bond - Domestic | 25470DBY4 | $17.0K | $20,000 | 0.0% |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Corporate Bond - Domestic | 045086AP0 | $17.1K | $18,000 | 0.0% |
| American Builders & Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AG2 | $17.1K | $18,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAD6 | $17.1K | $18,000 | 0.0% |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 | $17.2K | 3,034 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AH0 | $17.2K | $20,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298CH4 | $17.2K | $20,000 | 0.0% |
| TopBuild Corp | Corporate Bond - Domestic | 89055FAB9 | $17.2K | $18,000 | 0.0% |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAA4 | $17.3K | $18,000 | 0.0% |
| Motion Finco Sarl | Corporate Bond - Foreign US$ | 61980LAB5 | $17.3K | $20,000 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 004061393 | $17.4K | 30 | 0.0% |
| Hera SpA | Common Stock - Foreign | 007598003 | $17.4K | 3,868 | 0.0% |