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 |
|---|---|---|---|---|---|
| Christian Dior SE | Common Stock - Foreign | 004061393 | $15 | 29 | 0.0% |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Common Stock - Foreign | 00B0BKSS2 | $16 | 215 | 0.0% |
| GEK Terna SA | Common Stock - Foreign | 004421704 | $16 | 320 | 0.0% |
| Krones AG | Common Stock - Foreign | 005523881 | $16 | 128 | 0.0% |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 | $16 | 24 | 0.0% |
| Genmab A/S | Common Stock - Foreign | 004595739 | $16 | 58 | 0.0% |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 | $16 | 653 | 0.0% |
| BioMerieux | Common Stock - Foreign | 00BF0LBX7 | $16 | 202 | 0.0% |
| Jade Biosciences Inc(JBIO) | Common Stock - Domestic | 008064206 | $16 | 712 | 0.0% |
| Octave Intelligence PLC | Common Stock - Foreign | 00BN72QH8 | $16 | 1,009 | 0.0% |
| Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 | $16 | 2,585 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock - Domestic | 50127T109 | $16 | 1,428 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock - Domestic | 68062P106 | $16 | 1,261 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock - Domestic | 68622P109 | $16 | 1,516 | 0.0% |
| ATS Corp(ATS) | Common Stock - Foreign US$ | 00217Y104 | $17 | 604 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | Common Stock - Domestic | 05338F306 | $17 | 942 | 0.0% |
| Installed Building Products Inc(IBP) | Common Stock - Domestic | 45780R101 | $17 | 75 | 0.0% |
| Annexon Inc(ANNX) | Common Stock - Domestic | 03589W102 | $17 | 2,894 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock - Domestic | 039697107 | $18 | 3,443 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 004247494 | $18 | 95 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $18 | 71 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | Common Stock - Domestic | 45720N103 | $18 | 186 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $18 | 24 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock - Domestic | 877619106 | $18 | 2,584 | 0.0% |
| Bank of Cyprus Holdings PLC | Common Stock - Foreign | 00BN2BZT5 | $18 | 1,651 | 0.0% |
| California Resources Corp(CRC) | Common Stock - Domestic | 13057Q305 | $18 | 334 | 0.0% |
| Renishaw PLC(RSW) | Common Stock - Foreign | 000732358 | $18 | 266 | 0.0% |
| A2a SpA | Common Stock - Foreign | 005499131 | $19 | 7,239 | 0.0% |
| Precigen Inc(PGEN) | Common Stock - Domestic | 74017N105 | $19 | 3,289 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock - Domestic | 675232102 | $19 | 463 | 0.0% |
| Buzzi SpA | Common Stock - Foreign | 005782206 | $19 | 379 | 0.0% |
| UBTech Robotics Corp Ltd | Common Stock - Foreign | 00BR4VSK3 | $20 | 1,553 | 0.0% |
| Cavco Industries Inc(CVCO) | Common Stock - Domestic | 149568107 | $20 | 33 | 0.0% |
| Renk Group AG | Common Stock - Foreign | 00BMD6RR4 | $20 | 418 | 0.0% |
| Verisure PLC | Common Stock - Foreign | 00BVMN155 | $20 | 1,749 | 0.0% |
| Gecina SA | REIT - Foreign | 007742468 | $20 | 237 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | Common Stock - Domestic | 221015100 | $20 | 1,361 | 0.0% |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 | $21 | 173 | 0.0% |
| Evonik Industries AG(EVK) | Common Stock - Foreign | 00B5ZQ9D3 | $21 | 1,152 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $21 | 5,337 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $21 | 465 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $21 | 4,240 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock - Foreign US$ | M20791105 | $21 | 129 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock - Domestic | 90240B106 | $21 | 646 | 0.0% |
| 2Spy US 09/30/26 P399.71 FLXPut | Flex Option | P00399710 | $21 | $621 | 0.0% |
| Zijin Gold International Co Ltd | Common Stock - Foreign | 00BSD3B20 | $21 | 1,856 | 0.0% |
| Investment AB Latour | Common Stock - Foreign | 00BZ404X1 | $22 | 1,096 | 0.0% |
| Hensoldt AG | Common Stock - Foreign | 00BN0SDX8 | $22 | 279 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $22 | 351 | 0.0% |
| Indra Sistemas SA | Common Stock - Foreign | 004476210 | $22 | 400 | 0.0% |