Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 11,748 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.1M | 250,349 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1M | 54,644 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 42,194 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.1M | 23,683 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 16,915 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 28,006 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.1M | 21,560 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 48,964 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.1M | 223,843 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $2.1M | 85,967 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1M | 9,500 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.1M | 190,839 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1M | 202,923 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1M | 52,790 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.1M | 14,926 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 12,851 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $2.1M | 51,591 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.2M | 11,230 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.2M | 45,035 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2M | 13,758 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.2M | 59,384 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.2M | 41,860 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 85,993 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 59,491 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.2M | 65,720 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.2M | 61,399 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.2M | 45,757 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2M | 40,417 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.2M | 124,860 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2M | 12,121 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 101,114 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.2M | 44,029 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 23,125 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.2M | 308,226 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.2M | 105,249 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2M | 227,778 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.2M | 14,302 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.2M | 158,705 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 91,582 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2M | 26,172 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2M | 190,382 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.2M | 236,221 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.2M | 80,898 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2M | 54,146 | 0.0% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.2M | 90,214 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 58,188 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 25,217 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 29,304 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 37,457 | 0.0% |