Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $630.3K | 71,955 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $631.4K | 268,689 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $631.6K | 83,656 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $636.6K | 7,107 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $638.4K | 301,130 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $641.1K | 11,156 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $642.0K | 106,641 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $642.4K | 173,628 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $644.3K | 92,040 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $644.9K | 17,694 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $645.2K | 512,058 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $648.1K | 52,692 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $649.8K | 24,706 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $651.8K | 7,039 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $652.1K | 12,880 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $654.2K | 243,194 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $657.9K | 160,460 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $660.3K | 92,742 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $663.0K | 62,249 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $664.1K | 689,941 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $664.4K | 328,931 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $665.7K | 151,305 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $673.5K | 47,266 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $673.9K | 105,127 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $675.3K | 17,212 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $678.2K | 96,337 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $678.2K | 140,712 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $679.1K | 6,744 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $687.4K | 29,338 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $688.1K | 3,097 | 0.0% |
| Ethzilla Corporation | COM | 68236V302 | $688.5K | 285,691 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $691.3K | 219,445 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $692.3K | 89,335 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $698.5K | 19,687 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $702.3K | 52,448 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $704.3K | 258,926 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $704.3K | 7,029 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $705.7K | 69,391 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $707.0K | 21,186 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $707.0K | 16,266 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $708.3K | 4,264 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $708.8K | 22,416 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $713.0K | 7,837 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $715.4K | 95,135 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $719.4K | 63,108 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $727.5K | 13,931 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $729.7K | 67,875 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $733.8K | 112,894 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $734.3K | 40,460 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $737.0K | 79,249 | 0.0% |