Q3 2025 Holdings
Filed 2025-10-14 | 299 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Blockchain PLC | COMMON | 040126104 | $3.2K | 12,309 | 0.0% |
| Westwater RES Inc(WWR) | COMMON | 961684206 | $21.8K | 22,954 | 0.0% |
| Denison Mines Corp(DNN) | COMMON | 248356107 | $31.4K | 11,428 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $71.4K | 11,295 | 0.0% |
| Gray Media Inc(GTN) | COMMON | 389375106 | $71.5K | 12,369 | 0.0% |
| Uranium RTY Corp(UROY) | COMMON | 91702V101 | $75.7K | 17,610 | 0.0% |
| Mesa RTY TR(MTR) | COMMON | 590660106 | $85.9K | 16,370 | 0.0% |
| Bitfarms LTD(BITF) | COMMON | 09173B107 | $92.3K | 32,740 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $98.5K | 44,191 | 0.0% |
| Zedge Inc(ZDGE) | COMMON | 98923T104 | $132.9K | 45,671 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON | 798241105 | $132.9K | 22,008 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON | 76954A103 | $163.2K | 11,116 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $201.3K | 358 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $201.6K | 5,370 | 0.0% |
| Smith A O Corp(AOS) | COMMON | 831865209 | $202.2K | 2,754 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $202.5K | 4,500 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $205.3K | 3,036 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $206.0K | 5,736 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $210.5K | 966 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $210.9K | 490 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $211.4K | 2,559 | 0.0% |
| Talen Energy Corp(TLN) | COMMON | 87422Q109 | $212.7K | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $214.6K | 42,333 | 0.0% |
| Vanguard Index FDS(VB) | COMMON | 922908751 | $218.4K | 859 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $219.3K | 841 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $219.4K | 6,382 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COMMON | 922042742 | $221.0K | 1,604 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $223.9K | 2,167 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $224.1K | 2,321 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $225.9K | 505 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | COMMON | 46654Q203 | $227.2K | 3,950 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMMON | 410120109 | $228.1K | 3,643 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $228.2K | 2,171 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON | 83190L208 | $232.2K | 6,499 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $238.1K | 675 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $239.8K | 1,528 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $243.3K | 5,035 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $244.7K | 1,606 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COMMON | 69121K104 | $245.5K | 19,225 | 0.0% |
| Vanguard World FD(VFH) | COMMON | 92204A405 | $245.7K | 1,872 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMMON | 34964C106 | $246.7K | 4,621 | 0.0% |
| Schwab Strategic TR(SCHX) | COMMON | 808524201 | $247.0K | 9,378 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $250.1K | 3,895 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $250.2K | 5,700 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $251.6K | 2,410 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $253.4K | 1,633 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COMMON | 46641Q332 | $253.7K | 4,443 | 0.0% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $257.1K | 418 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $257.7K | 1,442 | 0.0% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $262.2K | 1,958 | 0.0% |