Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $868.8K | 37,480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $872.9K | 5,698 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $877.2K | 56,265 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $878.2K | 4,540 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $879.3K | 4,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $903.8K | 36,385 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $906.7K | 298,258 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $907.6K | 3,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $908.4K | 24,618 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $918.5K | 21,003 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $919.4K | 5,888 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $921.2K | 7,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $930.2K | 2,763 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $934.2K | 10,826 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DAILY SEMICONDUC | 25460G112 | $939.0K | 300,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $940.0K | 34,445 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $941.5K | 32,287 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $941.5K | 128,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $945.5K | 3,748 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $947.4K | 116,964 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $948.7K | 35,977 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $953.1K | 17,882 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $957.6K | 13,802 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $957.7K | 21,146 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $957.8K | 5,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $971.0K | 14,381 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $973.4K | 7,203 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $978.8K | 16,698 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $983.9K | 29,075 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $986.5K | 42,725 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $992.2K | 84,159 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $994.4K | 13,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $996.3K | 92,336 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.0M | 65,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 12,750 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0M | 223,360 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,788 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 5,940 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,430 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0M | 13,082 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,387 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.1M | 82,050 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.1M | 35,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 23,222 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 8,837 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 89,052 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 204 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 18,436 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 237,067 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1M | 25,000 | 0.0% |