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 |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $658.6K | 38,835 | 0.0% |
| Ishares TR Sandp500 GRW(IVW) | ETF | 464287309 | $659.8K | 5,992 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | Common Stock | 98983L108 | $659.8K | 18,042 | 0.0% |
| Green DOT Corporation(GDOT) | Common Stock | 39304D102 | $661.5K | 61,367 | 0.0% |
| Seagate Technology Holdings Public Limited Company | Sovereign/Corporate | 81180WBL4 | $663.5K | $366,000 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $665.5K | 6,631 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $667.6K | 89,933 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $668.8K | 20,906 | 0.0% |
| Gladstone Commercial Corporation(GOOD) | Common Stock | 376536108 | $668.9K | 46,681 | 0.0% |
| eToro Group Ltd(ETOR) | Common Stock | G32089107 | $669.1K | 10,048 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $669.3K | 93,219 | 0.0% |
| Petco Health N Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $677.3K | 239,345 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $677.5K | 118,235 | 0.0% |
| Integra Lifesciences Holdings Corporation(IART) | Common Stock | 457985208 | $677.6K | 55,221 | 0.0% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $678.2K | 3,731 | 0.0% |
| Core Natural Resources Inc(CNR) | Common Stock | 218937100 | $680.1K | 9,751 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | Common Stock | 25264R207 | $680.2K | 4,681 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $690.5K | 95,376 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $691.0K | 120,708 | 0.0% |
| The GAP Inc(GAP) | Common Stock | 364760108 | $692.8K | 31,767 | 0.0% |
| Astrana Health Inc(ASTH) | Common Stock | 03763A207 | $694.3K | 27,908 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $694.8K | 202,557 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $696.7K | 129,975 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $696.7K | 99,111 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $697.0K | 26,320 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $698.8K | 82,509 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $700.8K | 4,261 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common Stock | 489398107 | $702.6K | 103,328 | 0.0% |
| VictoryShares US Eq Income Enh(CDC) | ETF | 92647N824 | $703.4K | 11,040 | 0.0% |
| Materion Corporation(MTRN) | Common Stock | 576690101 | $705.9K | 8,894 | 0.0% |
| Secretaria Geral de Minas Gerais(CIG) | Common Stock | 204409601 | $710.7K | 362,616 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $714.0K | 21,677 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $714.8K | 17,211 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $718.4K | 27,108 | 0.0% |
| Triple Flag Mining Elliott and Management Co Invest LP(TFPM) | Common Stock | 89679M104 | $722.7K | 30,537 | 0.0% |
| Yalla Group Ltd(YALA) | Common Stock | 98459U103 | $724.7K | 105,334 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $730.9K | 1 | 0.0% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $731.0K | 25,357 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $736.8K | 49,415 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $736.9K | 14,899 | 0.0% |
| Quidelortho Corporation(QDEL) | Common Stock | 219798105 | $737.6K | 25,591 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $748.2K | 269,135 | 0.0% |
| Dillard S Inc(DDS) | Common Stock | 254067101 | $748.8K | 1,792 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $749.8K | 86,377 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AF2 | $751.1K | $750,000 | 0.0% |
| Ishares TR Msci Usavalfct(VLUE) | ETF | 46432F388 | $751.2K | 6,635 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $751.3K | 59,864 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $752.3K | 48,223 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $754.5K | 103,528 | 0.0% |
| Penske Corporation(PAG) | Common Stock | 70959W103 | $754.7K | 4,390 | 0.0% |