Q3 2025 Holdings
Filed 2025-11-14 | 492 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $385 | 5 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $397 | 200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $452 | 3 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $453 | 7 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $463 | 20 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $476 | 19 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $511 | 15 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $511 | 28 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $518 | 50 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $522 | 15 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $523 | 27 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $533 | 28 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $554 | 5 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $556 | 12 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $588 | 250 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $589 | 30 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $589 | 80 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $600 | 22 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $620 | 220 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $657 | 50 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $658 | 14 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $687 | 37 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $696 | 27 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $745 | 10 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $753 | 31 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $756 | 400 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $772 | 40 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $772 | 100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $772 | 48 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $778 | 200 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $788 | 25 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $791 | 28 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $794 | 6 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $796 | 15 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $797 | 14 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $819 | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $836 | 2 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $841 | 58 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $853 | 30 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $854 | 60 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $902 | 20 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $924 | 250 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $933 | 41 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $938 | 44 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $939 | 20 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $939 | 35 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $945 | 4 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $955 | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $970 | 2 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $972 | 6 | 0.0% |