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 |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | Common Stock - Domestic | 805111101 | $9 | 1,484 | 0.0% |
| Damora Therapeutics Inc(GLTO) | Common Stock - Domestic | 36322Q206 | $9 | 332 | 0.0% |
| CSG NV | Common Stock - Foreign | 00BTQKW99 | $10 | 684 | 0.0% |
| Optima bank SA | Common Stock - Foreign | 00BL571C1 | $10 | 832 | 0.0% |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 | $10 | 2,351 | 0.0% |
| Titan SA | Common Stock - Foreign | 00BJ8PD99 | $10 | 168 | 0.0% |
| Aumovio SE | Common Stock - Foreign | 00BMYPLM3 | $10 | 250 | 0.0% |
| Candel Therapeutics Inc(CADL) | Common Stock - Domestic | 137404109 | $10 | 940 | 0.0% |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | $11 | 288 | 0.0% |
| Altimmune Inc(ALT) | Common Stock - Domestic | 02155H200 | $11 | 3,759 | 0.0% |
| Sonova Holding AG | Common Stock - Foreign | 007156036 | $11 | 46 | 0.0% |
| DWS Group GmbH & Co KGaA | Common Stock - Foreign | 00BFMHVQ6 | $11 | 144 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock - Domestic | 75901B107 | $11 | 909 | 0.0% |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 | $11 | 105 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock - Domestic | 799566104 | $11 | 3,286 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock - Domestic | 09739D100 | $11 | 140 | 0.0% |
| CTP NV | Common Stock - Foreign | 00BLF7T27 | $11 | 608 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock - Domestic | 019770106 | $12 | 5,637 | 0.0% |
| Enact Holdings Inc(ACT) | Common Stock - Domestic | 29249E109 | $12 | 267 | 0.0% |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 | $12 | 400 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $13 | 978 | 0.0% |
| Western Union Co(WU) | Common Stock - Domestic | 959802109 | $13 | 1,649 | 0.0% |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 | $13 | 609 | 0.0% |
| Allwyn AG | Common Stock - Foreign | 007107250 | $13 | 800 | 0.0% |
| FDJ United | Common Stock - Foreign | 00BG0SC10 | $13 | 518 | 0.0% |
| Bechtle AG | Common Stock - Foreign | 005932409 | $13 | 379 | 0.0% |
| Fuchs SE | Preferred Stock - Foreign | 00BNHRG84 | $13 | 304 | 0.0% |
| CorVel Corp(CRVL) | Common Stock - Domestic | 221006109 | $13 | 201 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $13 | 90 | 0.0% |
| Sionna Therapeutics Inc(SION) | Common Stock - Domestic | 829401108 | $13 | 301 | 0.0% |
| Adnoc Logistics & Services | Common Stock - Foreign | 00BRBN103 | $13 | 7,969 | 0.0% |
| Pirelli & C SpA | Common Stock - Foreign | 00BZ5ZHK3 | $14 | 1,882 | 0.0% |
| Brady Corp(BRC) | Common Stock - Domestic | 104674106 | $14 | 149 | 0.0% |
| CVC Capital Partners PLC | Common Stock - Foreign | 00BRX9808 | $14 | 976 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock - Domestic | 18539C204 | $14 | 422 | 0.0% |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 | $14 | 1,143 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $14 | 1,323 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock - Domestic | 47103J105 | $14 | 895 | 0.0% |
| Randstad NV | Common Stock - Foreign | 005228658 | $14 | 500 | 0.0% |
| Interpump Group SpA | Common Stock - Foreign | 005161407 | $14 | 351 | 0.0% |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 | $14 | 169 | 0.0% |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 | $15 | 291 | 0.0% |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 | $15 | 157 | 0.0% |
| Covivio SA ce | REIT - Foreign | 007745638 | $15 | 249 | 0.0% |
| Xencor Inc(XNCR) | Common Stock - Domestic | 98401F105 | $15 | 901 | 0.0% |
| CTS Eventim AG & Co KGaA | Common Stock - Foreign | 005881857 | $15 | 265 | 0.0% |
| Hera SpA | Common Stock - Foreign | 007598003 | $15 | 3,594 | 0.0% |
| Next PLC | Common Stock - Foreign | 003208986 | $15 | 79 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 004061393 | $15 | 29 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $15 | 3,177 | 0.0% |