Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.0M | 118,093 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.0M | 66,777 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0M | 6,706 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 88,363 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0M | 45,884 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0M | 33,621 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 35,018 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.0M | 59,925 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.0M | 142,511 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 7,192 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0M | 13,462 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 5,119 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.0M | 53,592 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0M | 14,281 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.0M | 78,638 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 70,792 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0M | 7,813 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.0M | 16,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.0M | 16,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.0M | 23,312 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 31,857 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.0M | 464,738 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.0M | 64,036 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.1M | 121,014 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 38,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,258 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 26,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,543 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,274 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,215 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1M | 57,986 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.1M | 93,758 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 29,449 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.1M | 89,489 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.1M | 85,771 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1M | 49,254 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 15,509 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 40,036 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.1M | 111,207 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 1,946 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 31,077 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,429 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 4,558 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1M | 7,888 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1M | 60,837 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 18,959 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 197,905 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | 53,546 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1M | 29,067 | 0.0% |
| Niocorp Devs LTD(NB)Call | COM NEW | 654484609 | $1.1M | 210,000 | 0.0% |