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 |
|---|---|---|---|---|---|
| MiMedx Group Inc(MDXG) | Common Stock - Domestic | 602496101 | $5 | 1,373 | 0.0% |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 | $5 | 135 | 0.0% |
| Cosco Shipping Holdings Co Ltd | Common Stock - Foreign | 00B0B8Z18 | $5 | 2,932 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 00BSCB6L9 | $5 | 13 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock - Domestic | 25787G100 | $5 | 123 | 0.0% |
| LG Chem Ltd | Preferred Stock - Foreign | 006346924 | $5 | 61 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | Common Stock - Domestic | 52886X107 | $5 | 1,128 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock - Domestic | 871332102 | $5 | 124 | 0.0% |
| Corp Acciona Energias Renovables SA | Common Stock - Foreign | 00BP7L895 | $5 | 187 | 0.0% |
| Plus500 Ltd | Common Stock - Foreign | 00BBT3PS9 | $5 | 75 | 0.0% |
| Logista Integral SA | Common Stock - Foreign | 00BP3QYZ2 | $5 | 141 | 0.0% |
| Rumo SA | Common Stock - Foreign | 00BYXZ2W5 | $5 | 1,977 | 0.0% |
| Agility Global PLC | Common Stock - Foreign | 00BRJRYF3 | $5 | 11,080 | 0.0% |
| HELLENiQ Energy Holdings S.A. | Common Stock - Foreign | 005475658 | $5 | 402 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | $5 | 228 | 0.0% |
| Perspective Therapeutics Inc(CATX) | Common Stock - Domestic | 46489V302 | $6 | 1,874 | 0.0% |
| Teva Pharmaceutical Industries Ltd | Common Stock - Foreign | 006882172 | $6 | 183 | 0.0% |
| LG Electronics Inc | Preferred Stock - Foreign | 006520966 | $6 | 133 | 0.0% |
| Pfizer Inc | Right - Domestic | 01XH93S67 | $6 | 1,297 | 0.0% |
| Samsung Fire & Marine Insurance Co Ltd | Preferred Stock - Foreign | 006155261 | $6 | 21 | 0.0% |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 | $6 | 681 | 0.0% |
| Ovid therapeutics Inc(OVID) | Common Stock - Domestic | 690469101 | $6 | 2,284 | 0.0% |
| Matson Inc(MATX) | Common Stock - Domestic | 57686G105 | $6 | 32 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock - Domestic | 443573100 | $6 | 31 | 0.0% |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 | $6 | 171 | 0.0% |
| Minimax Group Inc | Common Stock - Foreign | 00BWJFCD6 | $7 | 125 | 0.0% |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 | $7 | 274 | 0.0% |
| Qube Holdings Ltd | Common Stock - Foreign | 00B1L4BC6 | $7 | 1,883 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock - Domestic | 921659108 | $7 | 1,064 | 0.0% |
| Abu Dhabi Ports Co Pjsc | Common Stock - Foreign | 00BMGS410 | $7 | 5,414 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $7 | 1,259 | 0.0% |
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 | $7 | 387 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Domestic | 981419104 | $7 | 30 | 0.0% |
| Eagle Point Credit Co(ECC) | Closed End Fund | 269808101 | $7 | 1,905 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock - Domestic | 29089Q105 | $7 | 792 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock - Foreign US$ | G72800108 | $7 | 675 | 0.0% |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 | $7 | 4,465 | 0.0% |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 | $8 | 6,368 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $8 | 697 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock - Foreign US$ | 03879J100 | $8 | 1,706 | 0.0% |
| MapLight Therapeutics Inc(MPLT) | Common Stock - Domestic | 56565P103 | $8 | 231 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock - Domestic | 74319R101 | $8 | 168 | 0.0% |
| InterContinental Hotels Group PLC | Common Stock - Foreign US$ | 00BHJYC05 | $8 | 44 | 0.0% |
| Cabaletta Bio Inc(CABA) | Common Stock - Domestic | 12674W109 | $8 | 2,440 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $9 | 1,194 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock - Domestic | 82835W108 | $9 | 1,062 | 0.0% |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 | $9 | 81 | 0.0% |
| First Tracks Biotherapeutics Inc(TRAX) | Common Stock - Domestic | 337185102 | $9 | 432 | 0.0% |
| J&T Global Express Ltd | Common Stock - Foreign | 00BRBTW19 | $9 | 8,540 | 0.0% |
| Damora Therapeutics Inc(GLTO) | Common Stock - Domestic | 36322Q206 | $9 | 332 | 0.0% |