Q3 2025 Holdings
Filed 2025-10-06 | 792 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $337.3K | 25,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $338.1K | 28,268 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $343.4K | 8,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $343.5K | 1,217 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $345.0K | 24,061 | 0.0% |
| Microcloud Hologram Inc | None | G55032174 | $345.1K | 70,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $346.3K | 9,705 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $349.2K | 46,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352.4K | 706 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $355.1K | 654 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $355.9K | 7,257 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $360.4K | 11,277 | 0.0% |
| Barrick MNG Corp(B) | None | 06849F108 | $363.4K | 11,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366.6K | 10,928 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $371.0K | 15,331 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $371.3K | 4,939 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $375.7K | 15,046 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $379.7K | 15,637 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $385.5K | 15,669 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $386.2K | 8,025 | 0.0% |
| Frequency Electrs Inc(FEIM) | None | 358010106 | $392.6K | 11,579 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $400.3K | 2,343 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $406.0K | 296,379 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $409.0K | 3,657 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $409.6K | 6,856 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411.2K | 5,360 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $414.2K | 2,639 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $424.3K | 65,072 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $426.5K | 15,067 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $427.1K | 10,116 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $434.5K | 5,388 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $440.3K | 11,226 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $440.7K | 19,221 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $440.8K | 44,477 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $440.8K | 5,627 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $446.1K | 10,335 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $447.7K | 8,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $448.3K | 2,395 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $460.3K | 15,126 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $463.4K | 3,407 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $470.4K | 9,645 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $471.5K | 487 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $478.4K | 9,762 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $478.5K | 18,375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $482.6K | 8,504 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $485.6K | 5,032 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $485.7K | 6,951 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $489.1K | 14,740 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $495.0K | 5,414 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $505.5K | 81,529 | 0.0% |