Q2 2026 Holdings
Filed 2026-08-13 | 2626 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom International Cellular SA(TIGO) | Common Stock - Foreign US$ | L6388F110 | $0 | 1 | 0.0% |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | $0 | 10 | 0.0% |
| Constellation Software Inc da | Warrant - Foreign | 00BR52TP7 | $0 | 162 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock - Domestic | 892672106 | $0 | 3 | 0.0% |
| Rentokil Initial PLC | Common Stock - Foreign | 00B082RF1 | $0 | 67 | 0.0% |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 | $0 | 1 | 0.0% |
| Medline Inc(MDLN) | Common Stock - Domestic | 58507V107 | $0 | 10 | 0.0% |
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Ivanhoe Mines Ltd | Common Stock - Foreign | 00BD73C40 | $0 | 21 | 0.0% |
| Ebara Corp | Common Stock - Foreign | 006302700 | $0 | 12 | 0.0% |
| Sycamore Partners LLC -Right | Right - Domestic | 01SQXBKP2 | $0 | 43,781 | 0.0% |
| Sun Communities Inc(SUI) | REIT - Domestic | 866674104 | $0 | 3 | 0.0% |
| Alamos Gold Inc | Common Stock - Foreign | 00BZ3DNP6 | $0 | 11 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $0 | 5 | 0.0% |
| Hulic Co Ltd | Common Stock - Foreign | 006805317 | $0 | 12 | 0.0% |
| TPG Inc | Right - Domestic | 01Y2F01K3 | $0 | 5,010 | 0.0% |
| Samsara Inc(IOT) | Common Stock - Domestic | 79589L106 | $0 | 9 | 0.0% |
| Telefonica SA(TEFOF) | Common Stock - Foreign US$ | 879382109 | $0 | 108 | 0.0% |
| Circle Internet Group Inc(CRCL) | Common Stock - Domestic | 172573107 | $0 | 4 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Taisei Corp | Common Stock - Foreign | 006870100 | $0 | 4 | 0.0% |
| Intertek Group PLC | Common Stock - Foreign | 003163836 | $0 | 4 | 0.0% |
| ARC Resources Ltd | Common Stock - Foreign | 00B6463M8 | $0 | 15 | 0.0% |
| Iren Ltd(IREN) | Common Stock - Foreign US$ | Q4982L109 | $0 | 9 | 0.0% |
| Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 | $0 | 24 | 0.0% |
| Surgutneftegas PAO | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Equinox Gold Corp | Common Stock - Foreign | 00BKLNP13 | $0 | 20 | 0.0% |
| Severstal PAO | Common Stock - Foreign | 00B5B9C59 | $0 | 9,320 | 0.0% |
| IonQ Inc(IONQ) | Common Stock - Domestic | 46222L108 | $0 | 9 | 0.0% |
| Inter RAO UES Pjsc | Common Stock - Foreign | 00B5B2VL7 | $0 | 1,901,988 | 0.0% |
| Toast Inc(TOST) | Common Stock - Domestic | 888787108 | $0 | 12 | 0.0% |
| Magnitogorsk Iron & Steel Works Pjsc | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| LunR Royalties Corp | Common Stock - Foreign | 00BRCDGF2 | $0 | 9 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| Rocket Cos Inc(RKT) | Common Stock - Domestic | 77311W101 | $0 | 24 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock - Domestic | 550241103 | $0 | 6 | 0.0% |
| Whitecap Resources Inc | Common Stock - Foreign | 00B418WK4 | $0 | 32 | 0.0% |
| Sandoz Group AG | Common Stock - Foreign | 00BLPLD38 | $1 | 11 | 0.0% |
| Ctt-Correios de Portugal SA | Common Stock - Foreign | 00BGQYC45 | $1 | 150 | 0.0% |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | $1 | 119 | 0.0% |
| NS United Kaiun Kaisha Ltd | Common Stock - Foreign | 006805005 | $1 | 25 | 0.0% |
| Ellaktor SA | Common Stock - Foreign | 004205351 | $1 | 401 | 0.0% |
| LG Corp | Preferred Stock - Foreign | 006538389 | $1 | 24 | 0.0% |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 | $1 | 24 | 0.0% |
| Iino Kaiun Kaisha Ltd | Common Stock - Foreign | 006457008 | $1 | 116 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock - Domestic | 00827B106 | $1 | 7 | 0.0% |