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 |
|---|---|---|---|---|---|
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $291.6K | 21,040 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $291.8K | 5,315 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $292.7K | 135,499 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $293.5K | 9,909 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $294.3K | 6,067 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $294.3K | 20,437 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $294.7K | 13,050 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $295.6K | 93,262 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $295.7K | 8,403 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $296.1K | 10,230 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $296.1K | 7,569 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $296.7K | 3,963 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $297.0K | 7,079 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $297.7K | 12,013 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $298.8K | 8,120 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $299.8K | 20,479 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $299.9K | 3,895 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $300.0K | 36,725 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $300.1K | 3,683 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $300.6K | 17,681 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $300.7K | 37,970 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $303.0K | 15,240 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $303.9K | 10,153 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $304.5K | 9,782 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $305.1K | 32,387 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $305.5K | 43,574 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $305.6K | 32,308 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $306.2K | 8,288 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $306.7K | 2,122 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $307.3K | 26,720 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $308.2K | 37,999 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $308.5K | 31,418 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $309.7K | 7,011 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $309.8K | 9,469 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $310.0K | 22,299 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $310.0K | 60,780 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $310.6K | 15,003 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $310.8K | 14,701 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $311.3K | 9,616 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $312.1K | 5,121 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $312.2K | 73,287 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $315.1K | 16,619 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $315.5K | 9,071 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $316.4K | 4,372 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $316.8K | 6,041 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $316.9K | 6,719 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $318.7K | 38,118 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $318.7K | 21,757 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $320.0K | 9,381 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $320.0K | 41,078 | 0.0% |