Pagaya Technologies Ltd. Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $17.38M | 0.02% | 1,491,517 NS | $71.92B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.74M | 0.05% | 492,921 NS | $12.17B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.31M | 0.24% | 370,377 NS | $1.77B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.77M | 0.15% | 152,230 NS | $1.21B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.28M | 0.00% | 109,984 NS | $129.17B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $988.3K | 0.02% | 84,830 NS | $4.82B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $826.7K | 0.03% | 70,961 NS | $2.45B | TICKER |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $780.2K | 1.43% | 66,974 NS | $54.48M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $732.0K | 0.02% | 62,834 NS | $3.39B | TICKER |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | — | $567.2K | 0.53% | 48,688 NS | $106.72M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $535.0K | 0.05% | 45,919 NS | $1.14B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $527.1K | 0.01% | 45,248 NS | $9.23B | TICKER |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | WISE | $516.1K | 1.67% | 44,300 NS | $30.83M | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $466.9K | 0.07% | 40,080 NS | $668.68M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $387.9K | 0.02% | 33,300 NS | $1.95B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $349.1K | 0.04% | 29,964 NS | $908.21M | TICKER |
| Small Cap Index Fund Northern Funds | — | $339.2K | 0.02% | 29,117 NS | $1.38B | TICKER |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $337.5K | 0.64% | 28,968 NS | $52.81M | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $316.3K | 0.09% | 27,152 NS | $358.29M | TICKER |
| VanEck Israel ETF VanEck ETF Trust | ISRA | $280.2K | 0.20% | 24,054 NS | $137.22M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $275.2K | 0.06% | 23,623 NS | $434.84M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $264.3K | 0.02% | 22,690 NS | $1.59B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $262.7K | 0.02% | 22,548 NS | $1.38B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $248.2K | 0.01% | 21,308 NS | $2.98B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $238.8K | 0.01% | 20,500 NS | $2.63B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $232.1K | 0.03% | 19,922 NS | $755.81M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $227.1K | 0.02% | 19,496 NS | $956.61M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $207.0K | 0.02% | 17,766 NS | $916.61M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $198.1K | 0.01% | 17,000 NS | $1.90B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $197.2K | 0.02% | 16,924 NS | $962.08M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $193.5K | 0.04% | 16,610 NS | $431.57M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $185.1K | 0.02% | 15,889 NS | $768.54M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $175.0K | 0.09% | 15,018 NS | $192.40M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $141.9K | 0.02% | 12,184 NS | $584.32M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $135.0K | 0.00% | 11,592 NS | $17.05B | TICKER |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $127.7K | 0.01% | 10,963 NS | $1.40B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $127.5K | 0.02% | 10,941 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $125.9K | 0.07% | 10,809 NS | $174.05M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $117.9K | 0.08% | 10,124 NS | $139.14M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $114.2K | 0.00% | 9,800 NS | $3.61B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $111.7K | 0.03% | 9,591 NS | $444.74M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $111.2K | 0.03% | 9,549 NS | $375.87M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $103.9K | 0.15% | 8,919 NS | $69.48M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $97.9K | 0.02% | 8,407 NS | $419.22M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $97.0K | 0.06% | 8,327 NS | $149.49M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $94.5K | 0.02% | 8,113 NS | $386.68M | TICKER |
| Small Cap Core Fund Northern Funds | — | $85.5K | 0.02% | 7,341 NS | $342.11M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $84.8K | 0.02% | 7,278 NS | $358.38M | TICKER |
| Spectrum Fund Meeder Funds | — | $82.5K | 0.03% | 7,080 NS | $241.63M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $81.4K | 0.02% | 6,984 NS | $354.45M | TICKER |