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 |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $612.6K | 10,635 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $614.3K | 2,609 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $616.5K | 21,391 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $617.8K | 35,588 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $619.6K | 20,288 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $621.0K | 9,531 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $621.2K | 2,976 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $622.1K | 25,433 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $623.9K | 25,727 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $624.4K | 19,741 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $628.7K | 25,917 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $629.0K | 57,023 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $629.3K | 96,821 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $632.4K | 31,449 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $635.3K | 1,554 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $636.5K | 5,741 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $636.9K | 22,009 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $637.7K | 46,213 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $638.2K | 12,785 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $641.6K | 8,462 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $644.2K | 60,041 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $644.4K | 26,109 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $646.9K | 10,538 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $655.3K | 51,277 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $661.0K | 37,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $663.0K | 27,351 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $671.3K | 20,056 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $671.9K | 274,259 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $672.6K | 17,784 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $672.7K | 36,798 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $674.6K | 6,387 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $675.8K | 13,649 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $678.8K | 32,587 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $683.1K | 14,515 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $685.8K | 12,249 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $685.9K | 7,518 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $693.0K | 34,530 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $701.3K | 15,112 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $704.6K | 3,225 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $709.1K | 76,325 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $710.8K | 10,404 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $718.4K | 30,795 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $718.7K | 4,001 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $724.7K | 46,782 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $726.8K | 5,160 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $727.4K | 3,371 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $728.0K | 12,986 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $728.0K | 26,454 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $728.1K | 11,021 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $731.3K | 188,955 | 0.0% |