Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $179.6K | 33,315 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $184.1K | 18,563 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $184.4K | 10,676 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $185.7K | 15,647 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $187.1K | 15,224 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $190.7K | 12,124 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $192.9K | 11,053 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $193.9K | 12,755 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $194.1K | 24,299 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $194.6K | 13,241 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $199.0K | 12,374 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $200.1K | 16,373 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $200.2K | 36,606 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $200.7K | 7,592 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $204.3K | 4,760 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $204.4K | 1,021 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $204.6K | 6,866 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $205.7K | 3,670 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $206.0K | 9,416 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $208.1K | 1,815 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $208.4K | 3,176 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $209.6K | 1,609 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $210.5K | 4,904 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $211.6K | 3,255 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $211.9K | 9,374 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $215.6K | 4,785 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $215.6K | 12,581 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $216.5K | 3,113 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $217.6K | 2,254 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218.0K | 1,113 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $218.1K | 7,543 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $218.6K | 17,900 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $219.1K | 2,875 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $220.1K | 9,065 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $220.2K | 10,212 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $221.7K | 2,896 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $222.3K | 9,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $223.0K | 5,080 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $223.5K | 12,316 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $223.6K | 4,544 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $223.7K | 7,296 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $223.9K | 5,768 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $224.2K | 13,764 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $225.9K | 3,008 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $227.4K | 3,953 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $228.5K | 8,165 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $231.0K | 6,890 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $231.5K | 4,807 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $235.6K | 6,560 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $238.6K | 2,387 | 0.0% |