Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.1M | 125,664 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.1M | 33,159 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 6,539 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.1M | 8,488 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 53,054 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.1M | 15,429 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 11,047 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.1M | 198,664 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 26,794 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 40,334 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1M | 58,335 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.1M | 138,702 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 13,698 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2M | 130,169 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.2M | 38,599 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 22,062 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.2M | 77,527 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2M | 22,238 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 1,466 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2M | 68,602 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.2M | 242,017 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $1.2M | 80,651 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 31,482 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2M | 33,233 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.2M | 137,173 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 285,115 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.2M | 55,469 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 23,254 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 32,235 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 175,473 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.2M | 17,208 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 22,349 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 220,658 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.2M | 177,089 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2M | 159,583 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.2M | 46,499 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.2M | 19,877 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.2M | 61,106 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2M | 14,173 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 115,276 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 7,972 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 30,110 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $1.2M | 28,532 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 15,989 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 191,059 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2M | 26,295 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2M | 8,662 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 8,616 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3M | 8,479 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.3M | 36,869 | 0.0% |