Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $120.2K | 42,776 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $123.1K | 22,637 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $123.3K | 21,413 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $124.7K | 10,087 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $125.0K | 17,456 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $125.8K | 18,585 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $126.5K | 27,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $127.6K | 13,618 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $132.2K | 145,695 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $132.2K | 35,448 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $133.4K | 14,893 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $134.9K | 35,124 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $135.6K | 14,707 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $136.5K | 11,340 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $136.7K | 15,202 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $137.2K | 19,740 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $138.1K | 12,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $138.7K | 26,979 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $139.3K | 74,509 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $139.4K | 11,222 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $140.2K | 13,125 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $140.3K | 12,242 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $141.8K | 32,977 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $142.2K | 19,110 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $143.6K | 16,485 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $144.5K | 10,710 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $145.5K | 15,781 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $146.2K | 88,071 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $146.2K | 11,010 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $147.4K | 12,600 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $147.5K | 13,955 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $148.8K | 11,114 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $151.3K | 24,680 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $153.0K | 18,795 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $155.1K | 54,034 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $156.8K | 115,286 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $157.2K | 50,374 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $157.2K | 16,258 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $157.3K | 10,185 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $161.3K | 26,400 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $163.6K | 21,033 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $164.1K | 12,781 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $164.2K | 14,182 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $164.8K | 14,082 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $165.5K | 12,617 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $168.8K | 10,882 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $169.2K | 55,650 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $170.4K | 14,630 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $171.9K | 12,668 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $173.3K | 14,512 | 0.0% |