Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $419.6K | 2,888 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $427.6K | 582 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $427.7K | 33,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $428.2K | 2,992 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $428.5K | 39,027 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $430.1K | 21,440 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $430.4K | 10,666 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $435.3K | 6,242 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $436.5K | 11,811 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $437.0K | 8,340 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $437.2K | 3,128 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $437.2K | 4,417 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $437.6K | 614 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $438.1K | 3,065 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $438.9K | 2,897 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $439.2K | 10,754 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $441.1K | 11,596 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $442.6K | 5,279 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $442.9K | 3,992 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $444.0K | 13,402 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $446.2K | 4,645 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $446.3K | 1,184 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $446.6K | 4,705 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $449.4K | 3,171 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $450.1K | 5,283 | 0.1% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $452.0K | 12,048 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $452.2K | 2,089 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $452.3K | 3,172 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $453.7K | 489 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $453.9K | 2,241 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $453.9K | 8,622 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $454.1K | 2,304 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $454.9K | 11,439 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $455.1K | 7,027 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $455.2K | 9,578 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $455.4K | 18,436 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $456.9K | 1,203 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $458.0K | 16,137 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $460.9K | 2,031 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $463.1K | 2,409 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $464.1K | 42,574 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $466.1K | 1,242 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $467.3K | 3,650 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $470.1K | 6,208 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $470.9K | 914 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $471.3K | 12,387 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $472.8K | 4,258 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $475.4K | 2,965 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $476.5K | 4,191 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $477.5K | 12,782 | 0.1% |