Q4 2025 Holdings
Filed 2026-02-13 | 849 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telos ORD(TLS) | COM | 87969B101 | $54.5K | 10,693 | 0.0% |
| Rumble CL A ORD(RUM) | COM CL A | 78137L105 | $77.5K | 12,257 | 0.0% |
| Kearny Financial ORD(KRNY) | COM | 48716P108 | $80.9K | 10,912 | 0.0% |
| Myriad Genetics ORD(MYGN) | COM | 62855J104 | $87.9K | 14,300 | 0.0% |
| Armada Hoffler Properties REIT ORD(AHH) | COM | 04208T108 | $88.1K | 13,314 | 0.0% |
| Adtran Holdings ORD(ADTN) | COM | 00486H105 | $89.4K | 10,283 | 0.0% |
| Suncoke Energy ORD(SXC) | COM | 86722A103 | $90.1K | 12,514 | 0.0% |
| Payoneer Global ORD(PAYO) | COM | 70451X104 | $94.3K | 16,786 | 0.0% |
| Geopark ORD(GPRK) | USD SHS | G38327105 | $95.0K | 12,825 | 0.0% |
| Replimune Group ORD(REPL) | COM | 76029N106 | $101.9K | 10,486 | 0.0% |
| Ventyx Biosciences ORD(VTYX) | COM | 92332V107 | $105.3K | 11,663 | 0.0% |
| N Able ORD(NABL) | COMMON STOCK | 62878D100 | $106.6K | 14,247 | 0.0% |
| Bitdeer Technologies CL A ORD(BTDR) | CL A ORD SHS | G11448100 | $125.5K | 11,195 | 0.0% |
| Liberty Latin America CL C ORD(LILAK) | COM CL C | G9001E128 | $127.4K | 17,082 | 0.0% |
| Tango Therapeutics ORD(TNGX) | COM | 87583X109 | $131.1K | 14,792 | 0.0% |
| Fulcrum Therapeutics ORD(FULC) | COM | 359616109 | $135.7K | 11,996 | 0.0% |
| Invesco Mortgage Capital REIT ORD(IVR) | COM | 46131B704 | $136.9K | 16,283 | 0.0% |
| Huntsman ORD(HUN) | COM | 447011107 | $137.8K | 13,776 | 0.0% |
| Vermilion Energy ORD(VET) | COM | 923725105 | $139.5K | 16,723 | 0.0% |
| Mitek Systems ORD(MITK) | COM NEW | 606710200 | $146.3K | 13,868 | 0.0% |
| Mntn CL A ORD(MNTN) | CL A | 55318A108 | $152.8K | 12,800 | 0.0% |
| Helix Energy Solutions Group ORD(HLX) | COM | 42330P107 | $159.3K | 25,409 | 0.0% |
| Valley National ORD(VLY) | COM | 919794107 | $159.4K | 13,643 | 0.0% |
| Verastem ORD(VSTM) | COM NEW | 92337C203 | $160.5K | 20,793 | 0.0% |
| BED Bath and Beyond ORD(BBBY) | COM | 690370101 | $161.0K | 29,483 | 0.0% |
| Prothena ORD(PRTA) | SHS | G72800108 | $161.4K | 16,900 | 0.0% |
| Quinstreet ORD(QNST) | COM | 74874Q100 | $166.0K | 11,551 | 0.0% |
| Aeva Technologies ORD(AEVA) | COM NEW | 00835Q202 | $166.1K | 12,508 | 0.0% |
| Perrigo ORD(PRGO) | SHS | G97822103 | $168.2K | 12,080 | 0.0% |
| Cars.com ORD(CARS) | COM | 14575E105 | $170.5K | 13,973 | 0.0% |
| Carlyle Secured Lending ORD(CGBD) | COM | 872280102 | $172.0K | 13,767 | 0.0% |
| Zoominfo Technologies ORD(GTM) | COMMON STOCK | 98980F104 | $173.9K | 17,102 | 0.0% |
| Lenz Therapeutics ORD(LENZ) | COM | 52635N103 | $176.0K | 11,000 | 0.0% |
| Newsmax CL B ORD(NMAX) | COM SHS CLASS B | 65250K105 | $176.2K | 22,800 | 0.0% |
| Nerdwallet CL A ORD(NRDS) | COM CL A | 64082B102 | $181.6K | 13,400 | 0.0% |
| Phathom Pharmaceuticals ORD(PHAT) | COM | 71722W107 | $182.5K | 11,000 | 0.0% |
| Xencor ORD(XNCR) | COM | 98401F105 | $183.2K | 11,966 | 0.0% |
| Wabash Natl ORD(WNC) | COM | 929566107 | $184.3K | 21,310 | 0.0% |
| Hope Bancorp ORD(HOPE) | COM | 43940T109 | $185.1K | 16,885 | 0.0% |
| Oric Pharmaceuticals ORD(ORIC) | COM | 68622P109 | $186.5K | 22,799 | 0.0% |
| Purecycle Technologies ORD(PCT) | COM | 74623V103 | $194.5K | 22,640 | 0.0% |
| Goldman Sachs BDC ORD(GSBD) | SHS | 38147U107 | $194.9K | 20,999 | 0.0% |
| Northwest Bancshares ORD(NWBI) | COM | 667340103 | $197.5K | 16,457 | 0.0% |
| Farmland Partners ORD(FPI) | COM | 31154R109 | $198.5K | 20,482 | 0.0% |
| IPG Photonics ORD(IPGP) | COM | 44980X109 | $200.2K | 2,796 | 0.0% |
| Unilever ADR REP 1 ORD(UL) | SPON ADR NEW | 904767803 | $201.1K | 3,075 | 0.0% |
| Q2 Holdings ORD(QTWO) | COM | 74736L109 | $201.2K | 2,788 | 0.0% |
| Progyny ORD(PGNY) | COM | 74340E103 | $202.9K | 7,901 | 0.0% |
| SI Bone ORD(SIBN) | COM | 825704109 | $203.0K | 10,296 | 0.0% |
| Hasbro ORD(HAS) | COM | 418056107 | $203.4K | 2,481 | 0.0% |