Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $3.3M | 33,735 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.3M | 176,939 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.3M | 76,126 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.3M | 73,592 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.4M | 228,093 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3.4M | 201,396 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.4M | 486,346 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.4M | 115,207 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 48,187 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.4M | 395,397 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.4M | 142,163 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.4M | 73,845 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 41,201 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 65,506 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.4M | 156,904 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.4M | 138,756 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.5M | 585,305 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5M | 62,580 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5M | 13,428 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.5M | 22,874 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.5M | 528,425 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.5M | 595,538 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 77,023 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.5M | 10,394 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 72,698 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.5M | 53,994 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.5M | 160,235 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.5M | 52,547 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.5M | 78,189 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.6M | 836,586 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 51,555 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 48,158 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.6M | 134,938 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 42,216 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.6M | 346,408 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 35,654 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6M | 98,670 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.6M | 39,923 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.6M | 218,822 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.7M | 154,404 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.7M | 150,876 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 10,035 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.7M | 126,768 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 48,056 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.7M | 257,948 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $3.7M | 1,356,363 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.7M | 240,811 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.7M | 1,083,465 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.8M | 397,881 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.8M | 233,257 | 0.0% |