Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstream BIO Inc(UPB) | COM | 91678A107 | $7.4K | 271 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7.4K | 542 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.4K | 78 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.4K | 207 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.5K | 629 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.5K | 212 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $7.5K | 602 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5K | 637 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $7.6K | 154 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.7K | 317 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $7.7K | 120 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.7K | 105 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $7.7K | 1,365 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.8K | 23 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $7.9K | 93 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $7.9K | 475 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $7.9K | 300 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $8.0K | 126 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $8.0K | 538 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.1K | 128 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.1K | 563 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.1K | 23 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $8.2K | 1,340 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3K | 119 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $8.3K | 884 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.3K | 430 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.3K | 37 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $8.4K | 265 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.5K | 59 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.5K | 179 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.5K | 574 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.5K | 743 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.5K | 293 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $8.6K | 272 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.6K | 138 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.6K | 60 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.6K | 30 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.7K | 501 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.8K | 119 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.9K | 786 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $8.9K | 486 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $8.9K | 189 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.0K | 76 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $9.1K | 859 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $9.1K | 300 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.1K | 2,307 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $9.2K | 181 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $9.2K | 4,380 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.4K | 99 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9.4K | 498 | 0.0% |