Q4 2025 Holdings
Filed 2026-02-17 | 484 holdings | $968.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $485.3K | 1,150 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $486.4K | 24,477 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $489.4K | 800 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.3K | 1,575 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $496.2K | 14,400 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $497.3K | 6,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $503.0K | 81,660 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $509.2K | 15,250 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $511.7K | 1,275 | 0.1% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $514.4K | 47,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $515.7K | 5,500 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $517.8K | 20,000 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $518.0K | 56,741 | 0.1% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $520.1K | 112,577 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $523.0K | 1,300 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $525.0K | 21,000 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $528.5K | 50,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $535.0K | 13,500 | 0.1% |
| RH(RH) | COM | 74967X103 | $537.5K | 3,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $538.0K | 73,601 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $544.0K | 27,500 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $548.3K | 1,650 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $551.0K | 56,632 | 0.1% |
| Angel Studios Inc(ANGX)Call | CL A COM | 034948109 | $552.0K | 118,200 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $557.7K | 9,000 | 0.1% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $563.6K | 301,400 | 0.1% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $564.2K | 35,000 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $564.4K | 42,500 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $570.5K | 89,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $573.9K | 8,575 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $587.6K | 6,050 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $596.9K | 151,879 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601.5K | 3,750 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $603.5K | 127,864 | 0.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $607.8K | 4,000 | 0.1% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $608.0K | 40,000 | 0.1% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $608.7K | 170,500 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $609.3K | 45,000 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $610.9K | 232,298 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $613.8K | 5,600 | 0.1% |
| USA Today Co Inc(TDAY)Call | COM | 36472T109 | $618.0K | 120,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $626.5K | 7,485 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $641.4K | 10,000 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $641.7K | 13,400 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $644.9K | 5,000 | 0.1% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $655.9K | 169,059 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $666.4K | 35,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $675.2K | 2,800 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $691.2K | 16,500 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $700.0K | 40,000 | 0.1% |