13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001700286-25-000019
Summary
13F filing with 68 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001700286-25-000019
CIK
0001700286
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001700286-25-000019 | ALIBABA GROUP HLDG LTD | 14,000,000 | $25,723,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | ALKAMI TECHNOLOGY INC | 512,777 | $12,727,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | AMERICAN INTL GROUP INC | 191,543 | $15,032,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | AMERICAN WTR CAP CORP | 8,000,000 | $8,007,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | AMERICOLD REALTY TRUST INC | 901,237 | $11,022,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | CENCORA INC | 5,440 | $1,698,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | ANNALY CAPITAL MANAGEMENT IN | 762,239 | $15,393,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | BANK AMERICA CORP | 548,951 | $28,298,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | BOSTON SCIENTIFIC CORP | 18,118 | $1,767,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | CADENCE DESIGN SYSTEM INC | 1,097 | $385,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | Cintas Corp | 6,081 | $1,247,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | Citigroup Inc | 233,702 | $23,702,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | CITIZENS FINANCIAL GROUP | 371,146 | $19,715,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | CITIZENS FINANCIAL GROUP | 530,485 | $28,178,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | CLEAN HARBORS INC | 2,049 | $475,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | CONNECTONE BANCORP INC | 620,342 | $15,378,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | COPART INC | 7,241 | $325,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | COREBRIDGE FINL INC | 1,393,378 | $44,623,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | CORE & MAIN INC | 5,289 | $284,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | DYNEX CAP INC | 1,669,288 | $20,499,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | EASTERN BANKSHARES INC | 512,660 | $9,297,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | FIRST HORIZON CORPORATION | 963,300 | $21,763,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | First Western Financial, Inc. | 315,449 | $7,257,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | GENENTA SCIENCE S P A | 100,000 | $327,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | GENWORTH FINL INC | 271,928 | $2,418,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | GLOBAL PMTS INC | 212,862 | $17,671,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | WW GRAINGER INC | 759 | $722,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | HERITAGE FINL CORP WASH | 445,760 | $10,774,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | ITT INC | 4,935 | $881,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | INGERSOLL RAND INC | 4,657 | $384,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | INTUITIVE SURGICAL INC | 2,495 | $1,114,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | KIMCO RLTY CORP | 748,565 | $16,343,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | LINCOLN NATL CORP IND | 1,092,893 | $44,042,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | MCKESSON CORP | 1,655 | $1,277,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | METLIFE INC | 474,891 | $39,086,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | MICROSOFT CORP | 3,575 | $1,850,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | MID-AMER APT CMNTYS INC | 103,570 | $14,460,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | NCINO INC | 282,038 | $7,640,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | NORTHPOINTE BANCSHARES INC. | 260,569 | $4,447,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | OLD NATL BANCORP IND | 1,168,163 | $25,621,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | ON SEMICONDUCTOR CORP | 11,000,000 | $10,209,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | PG&E CORP | 365,000 | $14,362,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | PROSPERITY BANCSHARES INC | 531,731 | $35,253,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | PRUDENTIAL FINL INC | 350,159 | $36,297,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | Q2 HLDGS INC | 104,423 | $7,553,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | REINSURANCE GRP OF AMERICA I | 55,992 | $10,749,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | RENASANT CORP | 153,132 | $5,644,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | REPUBLIC SVCS INC | 9,220 | $2,114,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | SPECTRUM BRANDS INC | 11,950,000 | $11,123,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | STERLING INFRASTRUCTURE INC | 956 | $324,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | STIFEL FINL CORP | 246,198 | $27,914,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | Stryker Corp | 2,061 | $761,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | SYNOPSYS INC | 692 | $341,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | THE TRADE DESK INC | 14,257 | $698,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | TWO HBRS INVT CORP | 1,780,276 | $17,557,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | UNUM GROUP | 389,463 | $30,269,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | VERTIV HOLDINGS CO | 5,366 | $808,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | VIRTU FINL INC | 373,176 | $13,856,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | VISA INC | 5,140 | $1,753,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | VOYA FINANCIAL INC | 561,621 | $41,977,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | WASTE MGMT INC DEL | 7,915 | $1,746,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | WEBSTER FINANCIAL CORP | 532,639 | $31,635,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | WESBANCO INC | 622,558 | $19,863,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | XYLEM INC | 5,668 | $835,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001700286-25-000019 | AVIDBANK HLDGS INC | 122,582 | $3,123,447 | 2025-Q1 | — |