Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | Common Stock | 74967X103 | $499.1K | 2,640 | 0.0% |
| Servicetitan Inc(TTAN) | Common Stock | 81764X103 | $500.1K | 4,666 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $500.3K | 7,312 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $500.5K | 15,437 | 0.0% |
| Phillips Edison Company Inc(PECO) | Common Stock | 71844V201 | $501.5K | 14,317 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $501.8K | 2,309 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $505.6K | 21,031 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $511.3K | 22,535 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $511.9K | 27,000 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $517.5K | 25,476 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $517.6K | 79,392 | 0.0% |
| Nutanix Inc | Sovereign/Corporate | 67059NAH1 | $518.8K | $368,000 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AF8 | $519.2K | $512,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $519.5K | 18,653 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $519.9K | 8,037 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $520.5K | 14,467 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $521.1K | 11,316 | 0.0% |
| Mannkind Corporation(MNKD) | Common Stock | 56400P706 | $521.9K | 139,556 | 0.0% |
| The Western Union Company(WU) | Common Stock | 959802109 | $522.8K | 62,122 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $524.3K | 22,827 | 0.0% |
| Gallant Future Holdings Limited(MOMO) | Common Stock | 423403104 | $524.8K | 61,448 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $526.0K | 15,567 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $527.9K | 10,081 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $528.2K | 23,791 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | ETF | 81369Y852 | $528.3K | 4,868 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $529.5K | 22,821 | 0.0% |
| Sibanye Stillwater Limited(SBSW) | Common Stock | 82575P107 | $532.2K | 75,921 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $532.5K | 42,807 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $532.8K | 6,170 | 0.0% |
| Mega Grwth 300 Mega Value 300(MGV) | ETF | 921910840 | $533.0K | 4,063 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $537.4K | 9,227 | 0.0% |
| Rocket LAB Corporation(RKLB) | Common Stock | 773121108 | $538.9K | 15,065 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $539.0K | 9,799 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $540.2K | 17,314 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $542.2K | 34,017 | 0.0% |
| Integral AD Science Holding Corp(IAS) | Common Stock | 45828L108 | $545.0K | 65,589 | 0.0% |
| D Market Electr Svcs N Tradi(HEPS) | ADR | 23292B104 | $551.4K | 204,236 | 0.0% |
| Koru Medical Systems Inc(KRMD) | Common Stock | 759910102 | $552.2K | 154,256 | 0.0% |
| Hewlett Packard Enterprise Company(HPEPC) | Preferred Stock | 42824C208 | $553.1K | 469,700 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $553.7K | 19,601 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | Common Stock | 05356F105 | $554.1K | 105,952 | 0.0% |
| Ishares TR SNP 1500 Index(ITOT) | ETF | 464287150 | $554.8K | 4,109 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common Stock | 647551100 | $555.4K | 52,644 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $556.7K | 1,655 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $556.9K | 7,760 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $560.0K | 118,386 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $560.3K | 13,800 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $561.9K | 6,804 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $562.2K | 342,829 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $563.5K | 38,204 | 0.0% |