Q3 2025 Holdings
Filed 2025-11-13 | 3370 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bbva Argentina SA(BFP) | Depositary Receipt | 058934100 | $391.3K | 47,031 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $393.4K | 10,405 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $394.1K | 1,297 | 0.0% |
| Safe Bulkers Inc(SB)A | Common Stock | Y7388L103 | $396.5K | 89,300 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $397.7K | 3,949 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $399.3K | 4,800 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $401.0K | 2,208 | 0.0% |
| Kroger Co(KR)A | Common Stock | 501044101 | $401.3K | 5,953 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $401.4K | 4,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | Common Stock | 87724P106 | $401.7K | 6,086 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $405.3K | 5,237 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $407.6K | 1,899 | 0.0% |
| GrafTech International Ltd(EAF)A | Common Stock | 384313607 | $407.7K | 31,800 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $407.8K | 24,232 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $409.6K | 5,004 | 0.0% |
| Sanofi SA(SNY) | Depositary Receipt | 80105N105 | $410.2K | 8,690 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $411.4K | 8,700 | 0.0% |
| Amcor PLC(AMCR)A | Common Stock | G0250X107 | $414.4K | 50,665 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $417.2K | 5,700 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | Common Stock | 645827205 | $419.4K | 12,411 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $421.1K | 7,924 | 0.0% |
| Builders FirstSource Inc(BLDR)A | Common Stock | 12008R107 | $421.3K | 3,475 | 0.0% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $422.0K | 22,138 | 0.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $423.0K | 14,409 | 0.0% |
| CVR Partners LP(UAN) | Partnership Shares | 126633205 | $423.6K | 4,700 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $424.3K | 132,186 | 0.0% |
| United Parks & Resorts Inc(PRKS)A | Common Stock | 81282V100 | $426.7K | 8,254 | 0.0% |
| SimilarWeb Ltd(SMWB) | Common Stock | M84137104 | $427.8K | 46,000 | 0.0% |
| Mettler-Toledo International Inc(MTD)A | Common Stock | 592688105 | $428.4K | 349 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $428.7K | 36,611 | 0.0% |
| AllianceBernstein Holding LP(AB)A | Partnership Shares | 01881G106 | $429.1K | 11,227 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $430.0K | 1,408 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $430.2K | 7,421 | 0.0% |
| Msci Inc(MSCI)A | Common Stock | 55354G100 | $430.7K | 759 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $431.0K | 17,315 | 0.0% |
| T-Rex 2X Inverse Tesla Daily Target ETF | ETF | 26923N827 | $431.6K | 601,116 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $431.9K | 2,230 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $432.4K | 1,991 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $433.9K | 6,538 | 0.0% |
| Red Rock Resorts Inc(RRR)A | Common Stock | 75700L108 | $434.6K | 7,118 | 0.0% |
| Antero Midstream Corp(AM)A | Common Stock | 03676B102 | $435.0K | 22,377 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $436.6K | 115,800 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Depositary Receipt | 204429104 | $437.5K | 36,100 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $438.1K | 3,390 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $438.9K | 22,091 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $440.2K | 67,004 | 0.0% |
| Bitcoin Depot Inc(BTM) | Common Stock | 09174P105 | $440.5K | 131,100 | 0.0% |
| Cango Inc(9C0A) | Depositary Receipt | 137586103 | $441.8K | 104,189 | 0.0% |
| GraniteShares 2x Long Tsla Daily ETF(TSLR) | ETF | 38747R777 | $441.9K | 12,997 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $442.0K | 3,480 | 0.0% |