Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $229.4K | 5,215 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $229.5K | 36,421 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $229.5K | 30,890 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $229.9K | 6,760 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $230.7K | 4,874 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $231.1K | 1,940 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $231.6K | 3,345 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $231.6K | 8,905 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $231.6K | 2,483 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $231.8K | 5,050 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $232.4K | 7,001 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $232.8K | 12,458 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $234.0K | 4,840 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $235.5K | 5,006 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $235.6K | 7,491 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $235.6K | 6,046 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $236.4K | 4,487 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $236.8K | 41,690 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $237.5K | 39,130 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $238.0K | 3,071 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $238.4K | 36,393 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $238.8K | 8,510 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $239.1K | 4,690 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $239.4K | 3,280 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $240.9K | 15,909 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $241.5K | 9,736 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $242.2K | 3,248 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $242.9K | 3,261 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $243.0K | 27,580 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $243.7K | 25,982 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $243.9K | 23,932 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $244.5K | 25,338 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $244.9K | 5,938 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $246.2K | 12,320 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $246.9K | 2,945 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $248.2K | 8,742 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $249.4K | 17,891 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $251.9K | 4,332 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $252.6K | 4,400 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $252.7K | 15,552 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $252.9K | 11,257 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $253.5K | 9,185 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $254.0K | 3,280 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $254.5K | 4,976 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $254.8K | 11,962 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $255.4K | 16,609 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $256.1K | 5,703 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $256.8K | 5,473 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $257.4K | 21,043 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $259.6K | 9,764 | 0.0% |