Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $271 | 14,788 | 0.0% |
| Accelerant Holdings(ARX) | COM | G00894108 | $296 | 25,313 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $328 | 36,730 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $339 | 19,451 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $408 | 71,337 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $444 | 23,926 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $446 | 18,590 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $459 | 10,048 | 0.0% |
| Global E Online LTD SHS(GLBE) | COM | M5216V106 | $475 | 13,683 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $486 | 10,275 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $531 | 12,294 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $547 | 18,715 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $594 | 12,899 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $667 | 29,951 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $678 | 21,526 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $894 | 18,241 | 0.0% |
| Magnum ICE Cream Co NV ORD SHS(MICC) | COM | N5505D105 | $974 | 55,966 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $1.0K | 84,937 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 15,930 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.3K | 71,330 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $1.3K | 31,178 | 0.0% |
| Weatherford Intl(WFRD) | PLC ORD SHS | G48833118 | $1.3K | 16,104 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $1.3K | 25,324 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.3K | 131,702 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 20,658 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.6K | 30,109 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 12,783 | 0.0% |
| Arxis Inc(ARXS) | COM | 04339D105 | $1.8K | 39,289 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 64,089 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.9K | 52,552 | 0.0% |
| Ferrovial SE ORD SHS(FER) | COM | N3168P101 | $1.9K | 27,653 | 0.0% |
| J P Morgan Exchange Traded F(JCAL) | CALIFORNIA TAX F | 46654Q484 | $2.0K | 40,582 | 0.0% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $2.2K | 99,514 | 0.0% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $2.2K | 55,543 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2K | 24,178 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.2K | 85,391 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $2.4K | 91,353 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $2.5K | 40,421 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $2.6K | 23,997 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $2.6K | 96,191 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.3K | 77,163 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $3.7K | 70,692 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $3.7K | 48,764 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $3.7K | 105,637 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $3.9K | 343,798 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $4.3K | 59,255 | 0.0% |
| Noble Corp(NE) | COM | G65431127 | $4.4K | 117,412 | 0.0% |
| Sensata Technologies Hldg(ST) | COM | G8060N102 | $4.4K | 93,037 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.5K | 12,727 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.6K | 14,360 | 0.0% |