Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $272.7K | 4,040 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $273.3K | 1,172 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $273.5K | 1,126 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $273.6K | 8,680 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $274.0K | 13,153 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $274.1K | 2,932 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $274.2K | 18,218 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $274.8K | 3,142 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $274.9K | 1,753 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $275.0K | 4,408 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $275.0K | 5,892 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $275.0K | 4,611 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $275.4K | 2,246 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $275.8K | 5,329 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $276.1K | 30,923 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $276.8K | 2,435 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $277.0K | 6,366 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $277.6K | 1,406 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $277.8K | 3,493 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $278.2K | 1,979 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $278.8K | 4,485 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $279.4K | 726 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $279.5K | 3,816 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $280.4K | 1,068 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $280.9K | 11,268 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $281.1K | 3,826 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $282.2K | 3,268 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $283.1K | 6,710 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $284.0K | 4,353 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $284.6K | 5,479 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $288.0K | 1,537 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $289.3K | 1,290 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $291.4K | 30,970 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $291.5K | 2,822 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $292.6K | 12,244 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $292.8K | 2,967 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $292.8K | 839 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $293.6K | 2,849 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $294.3K | 5,412 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $294.4K | 5,252 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $295.8K | 35,762 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $295.8K | 1,986 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $296.1K | 8,116 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $296.8K | 2,394 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $296.9K | 15,195 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $297.3K | 75,851 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $297.5K | 1,267 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $298.2K | 17,088 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $298.2K | 8,289 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $298.3K | 2,266 | 0.0% |