Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2M | 47,598 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2M | 18,555 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.3M | 411,346 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 36,042 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 75,561 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3M | 157,479 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.3M | 179,335 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 40,231 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 18,655 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3M | 26,277 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,765 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.3M | 128,736 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.3M | 17,345 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 29,409 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 84,277 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 42,081 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.4M | 129,939 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.4M | 37,894 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $3.4M | 354,476 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.4M | 107,181 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.4M | 83,307 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4M | 47,790 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.4M | 41,733 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.4M | 114,038 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.4M | 95,152 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 13,081 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.4M | 54,671 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 40,048 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5M | 31,797 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5M | 204,207 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 215,431 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.5M | 156,203 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.5M | 303,706 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5M | 46,746 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.5M | 303,502 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.5M | 127,610 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.5M | 93,685 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.5M | 70,738 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $3.5M | 44,854 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5M | 9,661 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.5M | 22,205 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 49,131 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.5M | 47,505 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.5M | 85,479 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5M | 71,807 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.5M | 610,094 | 0.1% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $3.6M | 85,036 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6M | 24,902 | 0.1% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $3.6M | 165,469 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 39,914 | 0.1% |