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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
Gossamer Bio, Inc.—$2.2K13,4780.0%
Tenaya Therapeutics, Inc.TNYACommon Stock$13.3K18,0000.0%
COGNITION THERAPEUTICS INCCGTXCommon Stock$15.7K13,6790.0%
AMC Entertainment Holdings, Inc.—$19.2K10,1140.0%
COTY INC.COTYCommon Stock$28.3K13,1110.0%
Veritone, Inc.VERICommon Stock$37.3K27,2420.0%
CEA Industries Inc.BNCCommon Stock$38.5K14,1440.0%
CLARIVATE PLC—$39.0K18,0690.0%
BigBear.ai Holdings, Inc.—$48.3K13,1630.0%
Tecogen Inc.—$52.2K10,0000.0%
JETBLUE AIRWAYS CORPORATION—$67.1K11,7140.0%
GREENLAND ENERGY CO—$68.6K31,2020.0%
ZoomInfo Technologies Inc.—$70.0K23,8930.0%
CCC Intelligent Solutions Holdings Inc.—$70.2K13,6010.0%
ICL GROUP LTD—$77.8K15,6290.0%
Lumen Technologies, Inc.—$85.2K11,0960.0%
Plug Power Inc—$87.1K32,1220.0%
Douglas Elliman Inc.DOUGCommon Stock$91.5K51,6740.0%
Nautilus Biotechnology, Inc.NAUTCommon Stock$93.5K50,0000.0%
VIVOPOWER PLC—$103.4K20,0000.0%
FLOWERS FOODS INC—$105.2K13,3220.0%
BIOCRYST PHARMACEUTICALS INC—$106.5K10,6490.0%
Beeline Holdings, Inc.—$112.6K92,2980.0%
CervoMed Inc.—$116.2K37,4770.0%
DENTSPLY SIRONA Inc.—$117.7K11,0960.0%
Lightwave Logic, Inc.—$127.1K13,4340.0%
DoubleVerify Holdings, Inc.—$128.2K11,8270.0%
NEWELL BRANDS INC.—$132.5K21,5730.0%
ZIPRECRUITER, INC.—$132.7K35,3830.0%
Perrigo Company plc—$138.2K13,3040.0%
PELOTON INTERACTIVE, INC.—$149.2K25,2450.0%
ENDRA Life Sciences Inc.NDRACommon Stock$151.4K28,4000.0%
Wendy's Co—$154.3K18,6070.0%
Lyft, Inc.—$163.2K11,1700.0%
loanDepot, Inc.LDICommon Stock$165.4K132,3350.0%
nCino Inc.—$184.7K11,2970.0%
ADT Inc.—$188.5K28,7610.0%
Rocket Companies, Inc.—$189.0K12,0020.0%
Kyndryl Holdings, Inc.—$190.9K16,8750.0%
NOV Inc—$196.5K10,5910.0%
TEXAS CAPITAL BANCSHARES INC/TX—$200.2K1,9390.0%
INVESCO EXCHANGE TRADED FD T WATER RES—$200.6K2,9040.0%
NATIONAL FUEL GAS CO—$200.7K2,6000.0%
Fidelity National Information Services Inc—$201.2K5,1760.0%
GENERAC HOLDINGS INC.—$201.7K6890.0%
FLOOR & DECOR HOLDINGS INC—$202.4K3,4100.0%
AVNET INC—$202.5K2,2800.0%
AFFIRM HOLDINGS INC CLASS A—$202.7K2,4860.0%
ASML HOLDING N V—$202.9K1020.0%
NiSource Inc—$203.5K4,2800.0%
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