Q2 2026 Holdings
Filed 2026-08-13 | 2626 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | Common Stock - Domestic | 92511U102 | $3 | 669 | 0.0% |
| Pony AI Inc | Common Stock - Foreign | 00BMDJ6Q5 | $3 | 375 | 0.0% |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 | $3 | 203 | 0.0% |
| Shimamura Co Ltd | Common Stock - Foreign | 006804035 | $3 | 123 | 0.0% |
| EVN AG | Common Stock - Foreign | 004295374 | $3 | 94 | 0.0% |
| Yancoal Australia Ltd | Common Stock - Foreign | 00B84LB45 | $3 | 861 | 0.0% |
| Electric Power Development Co Ltd | Common Stock - Foreign | 00B02Q328 | $3 | 142 | 0.0% |
| Frontline PLC | Common Stock - Foreign | 00BMHDM54 | $3 | 84 | 0.0% |
| BridgeBio Oncology Therapeutics Inc(BBOT) | Common Stock - Domestic | 107924102 | $3 | 378 | 0.0% |
| Shiseido Co Ltd | Common Stock - Foreign | 006805265 | $3 | 178 | 0.0% |
| Delek Group Ltd | Common Stock - Foreign | 006219640 | $3 | 12 | 0.0% |
| Kandenko Co Ltd | Common Stock - Foreign | 006483586 | $3 | 66 | 0.0% |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | $3 | 104 | 0.0% |
| Lamda Development SA | Common Stock - Foreign | 004248947 | $3 | 384 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $3 | 64 | 0.0% |
| Strauss Group Ltd | Common Stock - Foreign | 006304115 | $3 | 65 | 0.0% |
| Securitas AB | Common Stock - Foreign | 005554041 | $3 | 191 | 0.0% |
| Toromont Industries Ltd | Common Stock - Foreign | 002897103 | $3 | 21 | 0.0% |
| Kongsberg Maritime AS | Common Stock - Foreign | 00BVMZHV9 | $3 | 565 | 0.0% |
| Minebea Mitsumi Inc | Common Stock - Foreign | 006642406 | $3 | 109 | 0.0% |
| Singapore Exchange Ltd | Common Stock - Foreign | 006303866 | $4 | 192 | 0.0% |
| Etoro Group Ltd(ETOR) | Common Stock - Foreign US$ | G32089107 | $4 | 100 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | Common Stock - Domestic | 004468500 | $4 | 627 | 0.0% |
| Navient Corp(NAVI) | Common Stock - Domestic | 63938C108 | $4 | 524 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | Common Stock - Domestic | 786700104 | $4 | 456 | 0.0% |
| Ballys Intralot SA | Common Stock - Foreign | 005799284 | $4 | 2,822 | 0.0% |
| Aktor SA Holding Company Technical And Energy Projects | Common Stock - Foreign | 00BYXD0G9 | $4 | 241 | 0.0% |
| Holding Co Admie Ipto SA | Common Stock - Foreign | 00BYW5KK0 | $4 | 829 | 0.0% |
| Hafnia Ltd | Common Stock - Foreign | 00BSY3S84 | $4 | 539 | 0.0% |
| Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 | $4 | 352 | 0.0% |
| CrediaBank SA | Common Stock - Foreign | 00BP38NQ2 | $4 | 2,767 | 0.0% |
| Fuchs SE | Common Stock - Foreign | 00BNHRG73 | $4 | 117 | 0.0% |
| Vestas Wind Systems A/S | Common Stock - Foreign | 00BN4MYF5 | $4 | 132 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $4 | 98 | 0.0% |
| Kyoto Financial Group Inc | Common Stock - Foreign | 00BMV4NR2 | $4 | 128 | 0.0% |
| Fibi Holdings Ltd | Common Stock - Foreign | 006339429 | $4 | 43 | 0.0% |
| SGS SA | Common Stock - Foreign | 00BMBQHZ4 | $4 | 31 | 0.0% |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | $4 | 194 | 0.0% |
| Mebuki Financial Group Inc | Common Stock - Foreign | 00BH0VTS2 | $4 | 404 | 0.0% |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 | $4 | 113 | 0.0% |
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 | $4 | 385 | 0.0% |
| El Al Israel Airlines Ltd | Common Stock - Foreign | 006632140 | $4 | 889 | 0.0% |
| Nordic Semiconductor ASA | Common Stock - Foreign | 00B00ZG06 | $4 | 230 | 0.0% |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 | $4 | 383 | 0.0% |
| Ascendis Pharma A/S(ASND) | Common Stock - Foreign US$ | K08588103 | $4 | 15 | 0.0% |
| Icon PLC(ICLR) | Common Stock - Foreign US$ | G4705A100 | $4 | 21 | 0.0% |
| First Quantum Minerals Ltd | Common Stock - Foreign | 002347608 | $4 | 147 | 0.0% |
| Lundin Mining Corp | Common Stock - Foreign | 002866857 | $4 | 150 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $5 | 175 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | $5 | 228 | 0.0% |