Q4 2025 Holdings
Filed 2026-02-04 | 3830 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qube Holdings LtdA | Common Stock - Foreign | 00B1L4BC6 | $11.5K | 3,626 | 0.0% |
| Motor Oil Hellas Corinth Refineries SAA | Common Stock - Foreign | 005996234 | $11.6K | 313 | 0.0% |
| Eurazeo SEA | Common Stock - Foreign | 007042395 | $11.7K | 187 | 0.0% |
| Mediobanca Banca di Credito Finanziario SpAA | Common Stock - Foreign | 004574813 | $11.7K | 562 | 0.0% |
| Wendel SEA | Common Stock - Foreign | 007390113 | $11.8K | 122 | 0.0% |
| SG Holdings Co LtdA | Common Stock - Foreign | 00BFFY885 | $11.9K | 1,302 | 0.0% |
| Grifols SAA | Preferred Stock - Foreign | 00BYP0K57 | $12.0K | 1,302 | 0.0% |
| Koninklijke Vopak NVA | Common Stock - Foreign | 005809428 | $12.2K | 273 | 0.0% |
| Nexi SpAA | Common Stock - Foreign | 00BJ1F880 | $12.7K | 2,563 | 0.0% |
| Pirelli & C SpAA | Common Stock - Foreign | 00BZ5ZHK3 | $12.9K | 1,881 | 0.0% |
| AUO CorpA | Common Stock - Foreign | 006288190 | $13.0K | 33,250 | 0.0% |
| Sonova Holding AGA | Common Stock - Foreign | 007156036 | $13.3K | 51 | 0.0% |
| CTP NVA | Common Stock - Foreign | 00BLF7T27 | $13.6K | 651 | 0.0% |
| Aumovio SEA | Common Stock - Foreign | 00BMYPLM3 | $13.8K | 273 | 0.0% |
| Cavco Industries Inc(CVCO)A | Common Stock - Domestic | 149568107 | $14.2K | 24 | 0.0% |
| Installed Building Products Inc(IBP)A | Common Stock - Domestic | 45780R101 | $14.3K | 55 | 0.0% |
| Fuchs SEA | Preferred Stock - Foreign | 00BNHRG84 | $14.8K | 330 | 0.0% |
| Fraport AG Frankfurt Airport Services WorldwideA | Common Stock - Foreign | 007107551 | $15.0K | 183 | 0.0% |
| Reply SpAA | Common Stock - Foreign | 00BZ1DZ96 | $15.2K | 113 | 0.0% |
| FDJ UnitedA | Common Stock - Foreign | 00BG0SC10 | $15.7K | 564 | 0.0% |
| Bnpupev2-trs-1/5/26 | Swap - Total Return Bullet | 0BNPUPEV2 | $15.7K | $66,488 | 0.0% |
| InPost SAA | Common Stock - Foreign | 00BN4N9C0 | $15.8K | 1,280 | 0.0% |
| Bico Group AB(BICO)A | Common Stock - Foreign | 00BKMFJ94 | $16.6K | 7,248 | 0.0% |
| China Merchants Port Holdings Co LtdA | Common Stock - Foreign | 006416139 | $16.6K | 8,533 | 0.0% |
| Sanmina Corp(SANM)A | Common Stock - Domestic | 801056102 | $16.7K | 111 | 0.0% |
| Bank of Cyprus Holdings PLCA | Common Stock - Foreign | 00BN2BZT5 | $16.8K | 1,801 | 0.0% |
| Core Natural Resources Inc(CNR)A | Common Stock - Domestic | 218937100 | $16.9K | 191 | 0.0% |
| Arkema SA(AKE)A | Common Stock - Foreign | 00B0Z5YZ2 | $17.6K | 287 | 0.0% |
| TFI International IncA | Common Stock - Foreign | 00BDRXBF4 | $17.7K | 171 | 0.0% |
| Ziggo Bond Co BVA | Corporate Bond - Foreign US$ | 98953GAD7 | $17.8K | $20,000 | 0.0% |
| CVC Capital Partners PLCA | Common Stock - Foreign | 00BRX9808 | $17.9K | 1,064 | 0.0% |
| Symbotic Inc(SYM)A | Common Stock - Domestic | 87151X101 | $17.9K | 301 | 0.0% |
| VAT Group AGA | Common Stock - Foreign | 00BYZWMR9 | $18.0K | 37 | 0.0% |
| Covivio SA ceA | REIT - Foreign | 007745638 | $18.0K | 271 | 0.0% |
| Grifols SAA | Common Stock - Foreign | 00BYY3DX6 | $18.1K | 1,443 | 0.0% |
| Champion Homes Inc(SKY)A | Common Stock - Domestic | 830830105 | $18.2K | 215 | 0.0% |
| Davide Campari-Milano NVA | Common Stock - Foreign | 00BMQ5W17 | $18.3K | 2,819 | 0.0% |
| Lotus Bakeries NVA | Common Stock - Foreign | 004224992 | $18.5K | 2 | 0.0% |
| Hera SpAA | Common Stock - Foreign | 007598003 | $18.5K | 3,920 | 0.0% |
| Jumbo SAA | Common Stock - Foreign | 007243530 | $18.6K | 566 | 0.0% |
| D'ieteren GroupA | Common Stock - Foreign | 004247494 | $18.6K | 103 | 0.0% |
| Hyundai Glovis Co LtdA | Common Stock - Foreign | 00B0V3XR5 | $19.1K | 152 | 0.0% |
| Bollore SEA | Common Stock - Foreign | 004572709 | $19.5K | 3,465 | 0.0% |
| Teleperformance SEA | Common Stock - Foreign | 005999330 | $19.7K | 271 | 0.0% |
| CAR Group LtdA | Common Stock - Foreign | 00BW0BGZ3 | $19.7K | 962 | 0.0% |
| Brunello Cucinelli SpAA | Common Stock - Foreign | 00B7K6D18 | $19.8K | 171 | 0.0% |
| Logitech International SAA | Common Stock - Foreign | 00B18ZRK2 | $19.9K | 193 | 0.0% |
| Public Power Corp SAA | Common Stock - Foreign | 007268298 | $19.9K | 929 | 0.0% |
| Rational AGA | Common Stock - Foreign | 005910609 | $20.2K | 26 | 0.0% |
| Christian Dior SEA | Common Stock - Foreign | 004061393 | $20.3K | 29 | 0.0% |