Q4 2025 Holdings
Filed 2026-02-10 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice ADV Materials Inc(SOLS) | COM SHS | 83443Q103 | $14.8K | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.0K | 118 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $41.9K | 1,600 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.0K | 1,300 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $46.5K | 1,300 | 0.0% |
| BKV Corporation(BKV) | COM | 05603J108 | $52.2K | 1,900 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $57.4K | 1,600 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $63.1K | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $65.3K | 1,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $70.6K | 1,011 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $71.0K | 494 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $71.6K | 354 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $72.6K | 41 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73.8K | 337 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $73.8K | 239 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $74.4K | 80 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $75.7K | 424 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $75.8K | 2,700 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $75.9K | 275 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $76.2K | 180 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $76.8K | 368 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $77.0K | 217 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $77.0K | 477 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $77.0K | 3,165 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $77.7K | 469 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $78.8K | 336 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $81.8K | 305 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.7K | 346 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $90.5K | 6,500 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $95.3K | 442 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $96.0K | 2,800 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $96.7K | 2,100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $101.9K | 1,100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $103.1K | 1,400 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $108.7K | 10,200 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $112.2K | 8,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $122.9K | 5,600 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $126.5K | 1,000 | 0.0% |
| SLB LTD(SLB) | COM STK | 806857108 | $128.9K | 3,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $133.7K | 900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $135.5K | 1,100 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $137.6K | 200 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $145.3K | 2,000 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $145.9K | 3,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $146.5K | 1,400 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $150.2K | 700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $150.8K | 738 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $151.4K | 2,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $151.8K | 1,200 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $152.1K | 400 | 0.0% |