Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.6M | 364,381 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.6M | 38,560 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.7M | 214,866 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 64,637 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $5.7M | 925,900 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.7M | 107,749 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 45,335 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.8M | 161,737 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.0M | 139,297 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.0M | 92,751 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $6.0M | 444,735 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.1M | 33,010 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.2M | 199,145 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $6.2M | 212,920 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.3M | 185,524 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.3M | 57,806 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.3M | 153,444 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.4M | 8,181 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.5M | 86,256 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $6.6M | 500,000 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.6M | 87,887 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.6M | 150,416 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 8,080 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.7M | 42,513 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8M | 476,570 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $6.9M | 1,500,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.9M | 120,412 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.9M | 177,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.0M | 101,531 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.1M | 138,658 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.1M | 218,084 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.1M | 233,416 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.2M | 147,855 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.2M | 151,286 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.2M | 319,146 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.3M | 97,852 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.3M | 86,602 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.4M | 200,826 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 30,255 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.5M | 479,362 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.5M | 62,083 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.5M | 123,146 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $7.6M | 2,000,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.6M | 219,376 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.6M | 331,202 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.7M | 82,268 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.0M | 84,224 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $8.0M | 15,185 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $8.1M | 168,761 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.1M | 90,085 | 0.0% |