Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $31.5K | 13,019 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY S | G63755105 | $31.7K | 1,921 | 0.0% |
| GCI Liberty Inc Series C(GLIBK) | COM SER C | 36164V800 | $31.9K | 856 | 0.0% |
| Beauty Health Company Class A Clas(SKIN) | COM CL A | 88331L108 | $32.2K | 23,169 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $32.2K | 1,853 | 0.0% |
| Anteris Technologies Global Corp(AVR) | COM | 03675P102 | $33.1K | 6,634 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $34.4K | 12,457 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $34.9K | 2,363 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $34.9K | 17,022 | 0.0% |
| Figure Technology Solutions Inc CL(FIGR) | COM CL A | 349381103 | $35.4K | 866 | 0.0% |
| Quantum SI Inc Class A(QSI) | COM CL A | 74765K105 | $37.6K | 34,222 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $38.5K | 27,330 | 0.0% |
| Blaize Holdings Inc(BZAI) | COM | 092915107 | $38.6K | 19,810 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $40.4K | 506 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $41.0K | 4,847 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $41.4K | 2,824 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $41.7K | 94 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $42.1K | 31,409 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $42.9K | 362 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $43.0K | 1,099 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $43.3K | 1,299 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $43.9K | 1,618 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $44.6K | 1,654 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $44.9K | 1,349 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $45.4K | 18,979 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $46.0K | 16,717 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $47.4K | 28,909 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $47.7K | 34,823 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $47.9K | 9,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $48.4K | 5,196 | 0.0% |
| WW International Inc(WW) | COM NEW | 98262P200 | $49.3K | 1,688 | 0.0% |
| Kindercare Learning Companies Inc(KLC) | COM | 49456W105 | $49.8K | 11,518 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $49.9K | 5,985 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $51.0K | 2,017 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $51.8K | 13,597 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $53.8K | 788 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $54.3K | 14,368 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $55.4K | 4,482 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $57.0K | 82,790 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $57.4K | 9,357 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $57.5K | 10,948 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY S | G39387108 | $58.7K | 1,681 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $58.8K | 21,017 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM CL A | 747301109 | $58.9K | 9,399 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $58.9K | 11,444 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $59.4K | 908 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $59.8K | 15,208 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $60.5K | 8,899 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $61.7K | 3,079 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STO | 829933100 | $62.1K | 3,107 | 0.0% |