Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $52.2K | 20,856 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $58.6K | 12,265 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $60.3K | 25,298 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $62.8K | 15,491 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $64.9K | 13,751 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $67.6K | 68,635 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $70.4K | 10,709 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $75.2K | 13,308 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $77.0K | 10,395 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $81.0K | 48,021 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $84.3K | 12,202 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $85.3K | 11,841 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $86.7K | 10,674 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $90.1K | 10,535 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $94.3K | 22,980 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $96.3K | 21,024 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $99.4K | 17,450 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $99.5K | 18,133 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $100.5K | 12,961 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $105.6K | 33,269 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $106.5K | 17,489 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $107.3K | 10,678 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $107.6K | 21,134 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $108.0K | 10,639 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $108.7K | 52,097 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $108.8K | 12,413 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $113.4K | 12,606 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $114.1K | 13,655 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $115.4K | 24,045 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $118.8K | 12,869 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $118.9K | 10,530 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $119.2K | 13,110 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $123.9K | 11,067 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $124.6K | 14,829 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $127.3K | 22,531 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $128.5K | 20,442 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $128.7K | 12,152 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $129.1K | 10,188 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $132.8K | 10,903 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $133.1K | 47,956 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $133.4K | 68,908 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $133.8K | 16,905 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $134.1K | 14,468 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $134.2K | 22,110 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $137.5K | 10,924 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $140.5K | 15,746 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $146.3K | 25,444 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $147.0K | 16,459 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $147.7K | 15,209 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $155.3K | 13,689 | 0.0% |