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 |
|---|---|---|---|---|---|
| Mercury NZ LTDA | Common Stock - Foreign | 00B8W6K56 | $20.3K | 5,443 | 0.0% |
| Full Truck Alliance Co Ltd(YMM)A | Common Stock - Foreign US$ | 35969L108 | $20.5K | 1,909 | 0.0% |
| Randstad NVA | Common Stock - Foreign | 005228658 | $20.7K | 544 | 0.0% |
| Menora Mivtachim Holdings LtdA | Common Stock - Foreign | 006577876 | $20.9K | 167 | 0.0% |
| Interpump Group SpAA | Common Stock - Foreign | 005161407 | $20.9K | 381 | 0.0% |
| Sodexo SAA | Common Stock - Foreign | 007062713 | $21.0K | 409 | 0.0% |
| Japanese YEN | Cash - Foreign | 00CASHJPY | $21.2K | 3,319,562 | 0.0% |
| Bechtle AGA | Common Stock - Foreign | 005932409 | $21.2K | 413 | 0.0% |
| A2a SpAA | Common Stock - Foreign | 005499131 | $21.4K | 7,897 | 0.0% |
| Strabag SEA | Common Stock - Foreign | 00B28DT41 | $21.6K | 227 | 0.0% |
| J&T Global Express LtdA | Common Stock - Foreign | 00BRBTW19 | $21.8K | 16,273 | 0.0% |
| Informa PLCA | Common Stock - Foreign | 00BMJ6DW5 | $22.1K | 1,852 | 0.0% |
| EDP Renovaveis SAA | Common Stock - Foreign | 00B39GNW2 | $22.1K | 1,563 | 0.0% |
| Telecom Italia SpA noA | Common Stock - Foreign | 007634402 | $22.2K | 30,387 | 0.0% |
| Sofina SAA | Common Stock - Foreign | 004820301 | $22.4K | 77 | 0.0% |
| Yaskawa Electric CorpA | Common Stock - Foreign | 006986041 | $23.1K | 760 | 0.0% |
| Mapfre SAA | Common Stock - Foreign | 00B1G40S0 | $23.3K | 4,624 | 0.0% |
| Valmet OyjA | Common Stock - Foreign | 00BH6XZT5 | $23.7K | 711 | 0.0% |
| Var Energi ASAA | Common Stock - Foreign | 00BPLF0Y2 | $23.7K | 7,240 | 0.0% |
| Camtek Ltd elA | Common Stock - Foreign | 00B0WG737 | $24.0K | 223 | 0.0% |
| Swatch Group Chf2.25(br)A | Common Stock - Foreign | 007184725 | $24.0K | 113 | 0.0% |
| Hyundai Motor CoA | Preferred Stock - Foreign | 006451022 | $24.0K | 168 | 0.0% |
| Ayvens SAA | Common Stock - Foreign | 00BF03BV1 | $24.0K | 1,787 | 0.0% |
| Adnoc Logistics & ServicesA | Common Stock - Foreign | 00BRBN103 | $24.2K | 15,038 | 0.0% |
| Amundi SAA | Common Stock - Foreign | 00BYZR014 | $24.3K | 293 | 0.0% |
| PointsBet Holdings LtdA | Common Stock - Foreign | 00BJYJ845 | $24.4K | 40,170 | 0.0% |
| Melisron LtdA | Common Stock - Foreign | 006565310 | $24.4K | 188 | 0.0% |
| Gecina SAA | REIT - Foreign | 007742468 | $24.4K | 257 | 0.0% |
| Renk Group AGA | Common Stock - Foreign | 00BMD6RR4 | $24.4K | 388 | 0.0% |
| Banca Mediolanum SpAA | Common Stock - Foreign | 00BYWP840 | $24.6K | 1,074 | 0.0% |
| Ipsen SAA | Common Stock - Foreign | 00B0R7JF1 | $24.6K | 176 | 0.0% |
| Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAH0 | $25.1K | $25,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AT8 | $25.2K | $25,000 | 0.0% |
| Sabre Financial Borrower LLC | Corporate Bond - Domestic | 78573XAA8 | $25.3K | $25,000 | 0.0% |
| ZTO Express Cayman IncA | Common Stock - Foreign | 00BMZ1C83 | $25.4K | 1,216 | 0.0% |
| Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | 650929AC6 | $25.7K | $27,000 | 0.0% |
| Aeroports de Paris SAA | Common Stock - Foreign | 00B164FY1 | $25.7K | 196 | 0.0% |
| NMI Holdings Inc(NMIH)A | Common Stock - Domestic | 629209305 | $25.9K | 634 | 0.0% |
| Hensoldt AGA | Common Stock - Foreign | 00BN0SDX8 | $26.1K | 303 | 0.0% |
| Materialise NV(MTLS)A | Common Stock - Foreign US$ | 57667T100 | $26.2K | 4,726 | 0.0% |
| Acciona SAA | Common Stock - Foreign | 005579107 | $26.4K | 121 | 0.0% |
| Imcd NVA | Common Stock - Foreign | 00BNCBD46 | $26.6K | 293 | 0.0% |
| CTS Eventim AG & Co KGaAA | Common Stock - Foreign | 005881857 | $26.7K | 289 | 0.0% |
| Edenred SEA | Common Stock - Foreign | 00B62G1B5 | $26.8K | 1,207 | 0.0% |
| Samsung Episholdings Co LtdA | Common Stock - Foreign | 00BW9LVP9 | $26.9K | 52 | 0.0% |
| Investment AB LatourA | Common Stock - Foreign | 00BZ404X1 | $27.3K | 1,116 | 0.0% |
| Zijin Gold International Co LtdA | Common Stock - Foreign | 00BSD3B20 | $27.6K | 1,469 | 0.0% |
| Merlin Properties Socimi SAA | REIT - Foreign | 00BNGNB77 | $27.7K | 1,895 | 0.0% |
| LEG Immobilien SEA | Common Stock - Foreign | 00B9G6L89 | $27.9K | 381 | 0.0% |
| Getlink SEA | Common Stock - Foreign | 00B292JQ9 | $28.3K | 1,529 | 0.0% |