Q2 2026 Holdings
Filed 2026-07-31 | 386 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $1.7M | 12,067 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.7M | 13,511 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $1.7M | 39,822 | 0.1% |
| Cardinal Infrastructure GR(CDNL) | COM | 14154A102 | $1.7M | 18,026 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.7M | 4,538 | 0.1% |
| Workiva Inc(WK) | COM | 98139A105 | $1.7M | 35,746 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.7M | 67,591 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8M | 47,328 | 0.1% |
| Everpure Inc(PSTG) | COM | 74624M102 | $1.8M | 22,446 | 0.1% |
| Pelagos Insurance Capital LT(PLGO) | COM | G3398L118 | $1.8M | 73,849 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.8M | 15,744 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.8M | 19,055 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.9M | 5,986 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.9M | 16,468 | 0.1% |
| The Honest Co Inc(HNST) | COM | 438333106 | $1.9M | 518,485 | 0.1% |
| SUN Communities Inc COM(SUI) | COM | 866674104 | $1.9M | 15,900 | 0.1% |
| Msci Poland Investable Market(EPOL) | ETFIntl | 46429B606 | $1.9M | 49,840 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.9M | 50,156 | 0.1% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $1.9M | 29,687 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.0M | 48,938 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.0M | 8,230 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.0M | 6,742 | 0.1% |
| Fastly Inc(FSLY) | COM | 31188V100 | $2.0M | 107,174 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.0M | 12,731 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.0M | 18,043 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.0M | 3,193 | 0.1% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $2.0M | 22,886 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.0M | 7,981 | 0.1% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $2.0M | 21,883 | 0.1% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $2.0M | 12,792 | 0.1% |
| Jfrog LTD(FROG) | COM | M6191J100 | $2.1M | 22,777 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.1M | 40,863 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.1M | 18,313 | 0.1% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $2.1M | 80,514 | 0.1% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $2.1M | 7,942 | 0.1% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $2.1M | 10,537 | 0.1% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $2.2M | 138,203 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.2M | 29,016 | 0.1% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $2.2M | 22,484 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.3M | 25,093 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 117,202 | 0.1% |
| Arista Networks Inc COM(ANET) | COM | 040413205 | $2.3M | 13,551 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $2.3M | 29,554 | 0.1% |
| Cushman & Wakefield PLC(CWK) | COM | G2717C106 | $2.3M | 174,893 | 0.1% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.4M | 60,343 | 0.1% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F137 | $2.4M | 28,541 | 0.1% |
| Envista Holdings Corporation C(NVST) | COM | 29415F104 | $2.4M | 91,285 | 0.1% |
| SBA Communications Corp(new) C(SBAC) | COM | 78410G104 | $2.4M | 13,691 | 0.1% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $2.4M | 139,955 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $2.5M | 33,055 | 0.1% |