Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $213.3K | 5,332 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HIGH YILD TRD | 66538R722 | $213.5K | 9,753 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $213.5K | 4,130 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $213.7K | 20,061 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $214.0K | 29,554 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $214.0K | 15,657 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $214.1K | 14,341 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $214.2K | 3,443 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $214.3K | 4,650 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $214.6K | 16,606 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $214.6K | 6,093 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $214.9K | 10,309 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $215.0K | 18,294 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $215.0K | 45,465 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $215.7K | 23,366 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $216.4K | 6,227 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $216.5K | 5,934 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $216.9K | 7,123 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $216.9K | 15,808 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $217.0K | 20,298 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $217.9K | 3,193 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $218.0K | 5,722 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $218.7K | 16,855 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $218.9K | 18,517 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $219.8K | 4,084 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $220.1K | 7,593 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $220.2K | 7,516 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $220.4K | 2,293 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $220.8K | 9,024 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $220.8K | 15,640 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $221.1K | 4,240 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $222.0K | 2,216 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $222.0K | 27,440 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $222.3K | 5,467 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $222.8K | 8,073 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $223.2K | 478 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $223.2K | 2,354 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $223.4K | 5,660 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $223.5K | 52,961 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $223.6K | 4,260 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $223.6K | 7,847 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $223.9K | 2,735 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $224.1K | 5,466 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $224.1K | 21,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $224.6K | 10,244 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $224.8K | 1,290 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $224.9K | 9,258 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $224.9K | 37,422 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $224.9K | 11,428 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $225.1K | 9,350 | 0.0% |