Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $115 | 100 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $146 | 150 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $180 | 10 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $258 | 3 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $298 | 266 | 0.0% |
| Sandisk Corp(SNDK) | None | 80004C200 | $317 | 7 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $326 | 13 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $373 | 37 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $379 | 31 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $401 | 35 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $445 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $456 | 47 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $542 | 56 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $665 | 7 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $666 | 58 | 0.0% |
| Koss Corp(KOSS) | None | 500692108 | $765 | 150 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $784 | 400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $858 | 200 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $863 | 182 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $893 | 195 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $914 | 17 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 16 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 9 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 213 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 39 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 34 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 1,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 23 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.7K | 112 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7K | 39 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 33 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 31 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 9 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2K | 100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3K | 170 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 51 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.4K | 272 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.5K | 161 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5K | 40 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 19 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 100 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.9K | 186 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.0K | 87 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.1K | 350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 6 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 7 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 189 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4K | 13 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 69 | 0.0% |