Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | VALUE ETF | 92206C664 | $632.0K | 7,245,779 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $647.0K | 52,887 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $653.0K | 15,031 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $662.0K | 21,156 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $672.0K | 29,632 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $677.6K | 2,337,343 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $709.0K | 21,048 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $712.0K | 16,718 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $737.5K | 10,146,560 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $759.0K | 566,789 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | FD FINANCIALS ETF | 922908629 | $772.7K | 2,761,367 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $798.0K | 46,510 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $817.0K | 11,714 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $874.7K | 2,463,570 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $909.0K | 12,331 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $915.0K | 11,693 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $942.0K | 28,143 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $960.0K | 34,693 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $974.0K | 39,167 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | COM | 05589G102 | $1.0M | 23,722 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.1M | 40,361 | 0.0% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $1.1M | 52,263 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 17,146 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 18,902 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.2M | 58,010 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $1.3M | 27,056 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 27,546 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.3M | 41,782 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $1.3M | 18,892 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 41,968 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $1.4M | 47,115 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 25,230 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 26,812 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 42,730 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5M | 1,987,127 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $1.6M | 28,746 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 72,178 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 72,143 | 0.0% |
| Capital Group Dividend Value E SHS Creation UNI(CGDV) | COM | 14020W106 | $1.6M | 39,991 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.6M | 67,077 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 16,243 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 21,979 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 29,700 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.7M | 61,010 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.7M | 19,318 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.8M | 78,972 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.8M | 10,650 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,433 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 27,169 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $1.9M | 17,972 | 0.0% |