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 |
|---|---|---|---|---|---|
| Robert Half Inc(RHI) | Common Stock - Domestic | 770323103 | $22 | 702 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $22 | 351 | 0.0% |
| Ayvens SA | Common Stock - Foreign | 00BF03BV1 | $22 | 1,639 | 0.0% |
| Fuji Corp i | Common Stock - Foreign | 006356592 | $22 | 431 | 0.0% |
| Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | 00B1VT035 | $23 | 8,819 | 0.0% |
| Amada Co Ltd | Common Stock - Foreign | 006022105 | $23 | 1,269 | 0.0% |
| Hyundai Motor Co | Preferred Stock - Foreign | 006451022 | $23 | 166 | 0.0% |
| EDP Renewables SA | Common Stock - Foreign | 00B39GNW2 | $23 | 1,445 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock - Domestic | 92764N102 | $23 | 2,296 | 0.0% |
| Z AI Co Ltd | Common Stock - Foreign | 00BT9QZ17 | $23 | 85 | 0.0% |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 | $23 | 180 | 0.0% |
| Azbil Corp | Common Stock - Foreign | 006985543 | $24 | 2,246 | 0.0% |
| Imcd NV | Common Stock - Foreign | 00BNCBD46 | $24 | 269 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | Common Stock - Domestic | 14070B309 | $24 | 1,008 | 0.0% |
| Syensqo SA | Common Stock - Foreign | 00BPSLYH4 | $24 | 325 | 0.0% |
| Rorze Corp | Common Stock - Foreign | 006096650 | $24 | 797 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $24 | 189 | 0.0% |
| Symbotic Inc(SYM) | Common Stock - Domestic | 87151X101 | $24 | 540 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock - Domestic | 61225M102 | $24 | 981 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock - Foreign US$ | M98068105 | $25 | 551 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock - Domestic | 032724106 | $25 | 365 | 0.0% |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 | $25 | 986 | 0.0% |
| Financiere de Tubize SA | Common Stock - Foreign | 00B0BN7W8 | $25 | 96 | 0.0% |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 | $25 | 19,905 | 0.0% |
| Menora Mivtachim Holdings Ltd | Common Stock - Foreign | 006577876 | $25 | 165 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $25 | 696 | 0.0% |
| Renault SA | Common Stock - Foreign | 004712798 | $25 | 860 | 0.0% |
| Dassault Aviation SA | Common Stock - Foreign | 00BMT9L19 | $26 | 80 | 0.0% |
| Timken India Ltd | Common Stock - Foreign | 006143857 | $26 | 693 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock - Foreign US$ | G1110E107 | $26 | 1,760 | 0.0% |
| Amundi SA | Common Stock - Foreign | 00BYZR014 | $26 | 269 | 0.0% |
| Alkem Laboratories Ltd | Common Stock - Foreign | 00BYY2WB4 | $26 | 443 | 0.0% |
| Melisron Ltd | Common Stock - Foreign | 006565310 | $26 | 186 | 0.0% |
| Kesko Oyj | Common Stock - Foreign | 004490005 | $27 | 1,217 | 0.0% |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 | $27 | 2 | 0.0% |
| Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 | $27 | 1,555 | 0.0% |
| Aixtron SE | Common Stock - Foreign | 005468346 | $27 | 445 | 0.0% |
| Galderma Group AG | Common Stock - Foreign | 00BRC2T72 | $27 | 119 | 0.0% |
| Elisa Oyj | Common Stock - Foreign | 005701513 | $27 | 647 | 0.0% |
| APL Apollo Tubes Ltd | Common Stock - Foreign | 00BNDTGN9 | $27 | 1,417 | 0.0% |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 | $27 | 1,274 | 0.0% |
| Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 | $27 | 130 | 0.0% |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | $27 | 326 | 0.0% |
| Natco Pharma Ltd | Common Stock - Foreign | 00BZ3D550 | $28 | 2,826 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock - Domestic | 67080M103 | $28 | 1,142 | 0.0% |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 | $28 | 907 | 0.0% |
| Edenred SE | Common Stock - Foreign | 00B62G1B5 | $28 | 1,107 | 0.0% |
| ICL Group Ltd | Common Stock - Foreign | 006455530 | $28 | 5,555 | 0.0% |
| Britannia Industries Ltd | Common Stock - Foreign | 00BGSQG47 | $28 | 511 | 0.0% |
| Technoprobe SpA | Common Stock - Foreign | 00BN6PV62 | $28 | 700 | 0.0% |