Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $731.9K | 8,145 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $732.1K | 14,880 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $734.3K | 13,127 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $738.8K | 2,975 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $750.0K | 12,712 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $750.3K | 793,400 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $754.0K | 14,606 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $755.4K | 38,502 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $758.1K | 14,801 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $758.6K | 5,521 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $768.0K | 37,682 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $774.4K | 6,161 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $775.7K | 19,607 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $777.1K | 77,476 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $777.6K | 2,499 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $779.0K | 55,050 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $781.7K | 9,576 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $783.4K | 5,828 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $786.4K | 64,881 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $788.4K | 16,450 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $798.3K | 8,129 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $804.4K | 33,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $804.4K | 5,284 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $805.2K | 21,970 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $809.0K | 2,438 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $812.9K | 28,672 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $813.2K | 5,996 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $813.8K | 21,332 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $815.8K | 7,315 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $823.0K | 16,734 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $823.9K | 3,571 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $831.0K | 5,175 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $835.3K | 7,981 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $837.0K | 32,143 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $841.6K | 25,137 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $843.5K | 2,708 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $845.2K | 18,258 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $848.4K | 49,014 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $851.4K | 15,807 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $858.7K | 499,252 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $859.1K | 15,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $867.2K | 1,781 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $869.4K | 232,472 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $878.5K | 5,201 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $889.1K | 44,016 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $889.7K | 29,402 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $897.4K | 10,866 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $898.4K | 6,688 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $900.0K | 32,053 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $901.0K | 82,891 | 0.0% |