Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $106 | 9,683 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $108 | 1,821 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $109 | 23,047 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $109 | 4,146 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $116 | 10,904 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $120 | 11,076 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $126 | 66,620 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $129 | 1,869 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $132 | 11,680 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $137 | 20,880 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $138 | 13,902 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $142 | 1,406 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $145 | 2,268 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $163 | 6,533 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $164 | 21,146 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $168 | 1,968 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $172 | 13,090 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $176 | 13,578 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $188 | 5,972 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $199 | 10,457 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $216 | 19,804 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $226 | 4,540 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $246 | 119 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $253 | 3,132 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $275 | 1,771 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $290 | 11,752 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $290 | 8,358 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $298 | 94,400 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $307 | 32,864 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $336 | 60,710 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $352 | 19,033 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $358 | 12,858 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $392 | 21,538 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $436 | 9,337 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $447 | 9,450 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $458 | 6,311 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $474 | 13,633 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $520 | 5,729 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $527 | 312,716 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $550 | 29,995 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $580 | 9,030 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $580 | 2,134 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $598 | 57,681 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $612 | 1,334 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $627 | 12,078 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $680 | 41,145 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $701 | 4,076 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $712 | 40,851 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $716 | 8,721 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $717 | 20,970 | 0.0% |