Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $14.1K | 12,325 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $17.9K | 10,871 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $27.9K | 15,775 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $28.9K | 15,045 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $37.9K | 28,302 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $43.7K | 11,738 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $46.6K | 11,453 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $49.4K | 13,010 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $52.1K | 16,924 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $89.1K | 24,402 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $90.4K | 24,311 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $91.7K | 20,190 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $95.8K | 49,146 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $98.2K | 13,633 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $104.8K | 37,443 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $114.7K | 13,499 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $120.4K | 11,338 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $120.6K | 12,027 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $124.4K | 40,926 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $133.2K | 25,271 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $134.0K | 15,478 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $137.6K | 199,782 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $139.9K | 66,615 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $142.3K | 112,930 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $144.5K | 12,402 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $155.7K | 17,637 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $156.3K | 10,075 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $156.8K | 66,162 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $159.4K | 44,659 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $159.9K | 32,831 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $160.0K | 12,459 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $161.0K | 11,346 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $162.9K | 22,134 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $171.3K | 14,987 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $173.2K | 14,011 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $179.0K | 44,749 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $182.1K | 12,860 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $188.6K | 21,265 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $198.1K | 45,238 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $198.2K | 10,364 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $200.3K | 4,691 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $201.7K | 1,858 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $201.8K | 5,981 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $202.5K | 1,665 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $203.2K | 5,260 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $203.9K | 36,147 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $205.6K | 2,860 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $206.0K | 3,404 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $207.3K | 5,128 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $209.2K | 7,605 | 0.0% |