Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 805,500 | $81.81M | 5.4% | $80.31 | 0.0% | COM | 30063P105 |
| NGD | NEW GOLD INC CDA | 9,363,161 | $81.55M | 5.4% | $7.53 | 0.0% | COM | 644535106 |
| BA | BOEING CO | 294,701 | $63.99M | 4.3% | $205.66 | 0.0% | COM | 097023105 |
| RNAM | AVIDITY BIOSCIENCES INC | 867,530 | $62.57M | 4.2% | $64.59 | 0.0% | COM | 05370A108 |
| — | CIDARA THERAPEUTICS INC | 208,560 | $46.07M | 3.1% | $220.89 | — | COM NEW | 171757206 |
| KVUE | KENVUE INC | 2,158,626 | $37.24M | 2.5% | $16.26 | 0.0% | COM | 49177J102 |
| QRVO | QORVO INC | 415,059 | $35.08M | 2.3% | $88.25 | 0.0% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 435,350 | $32.43M | 2.2% | $73.07 | 0.0% | COM | 436440101 |
| BHF | BRIGHTHOUSE FINL INC | 372,683 | $24.15M | 1.6% | $58.76 | 0.0% | COM | 10922N103 |
| CMA | COMERICA INC | 240,376 | $20.9M | 1.4% | $79.98 | 0.0% | COM | 200340107 |
| CFLT | CONFLUENT INC | 610,500 | $18.46M | 1.2% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| SEE | SEALED AIR CORP NEW | 427,100 | $17.69M | 1.2% | $38.57 | 0.0% | COM | 81211K100 |
| — | HILLENBRAND INC | 548,200 | $17.39M | 1.2% | $31.72 | — | COM | 431571108 |
| WBD | WARNER BROS DISCOVERY INC | 570,000 | $16.43M | 1.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| FOLD | AMICUS THERAPEUTICS INC | 949,200 | $13.52M | 0.9% | $9.82 | 0.0% | COM | 03152W109 |
| JHG | JANUS HENDERSON GROUP PLC | 260,042 | $12.37M | 0.8% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | REV GROUP INC | 202,491 | $12.31M | 0.8% | $60.81 | — | COM | 749527107 |
| — | JAMF HLDG CORP | 940,798 | $12.24M | 0.8% | $13.01 | — | COM | 47074L105 |
| — | AVADEL PHARMACEUTICALS PLC | 525,550 | $11.33M | 0.8% | $21.55 | — | COM SHS | G29687103 |
| RKT | ROCKET COS INC | 574,254 | $11.12M | 0.7% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SEMR | SEMRUSH HLDGS INC | 879,994 | $10.46M | 0.7% | $9.37 | 0.0% | CL A COM | 81686C104 |
| VECO | VEECO INSTRS INC DEL | 353,400 | $10.1M | 0.7% | $29.65 | 0.0% | COM | 922417100 |
| — | ASTRIA THERAPEUTICS INC | 728,922 | $9.542M | 0.6% | $13.09 | — | COM | 04635X102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 385,000 | $9.286M | 0.6% | $20.03 | 0.0% | CL A | 185123106 |
| — | DYNAVAX TECHNOLOGIES CORP | 475,000 | $7.306M | 0.5% | $15.38 | — | COM NEW | 268158201 |
| DBRG | DIGITALBRIDGE GROUP INC | 380,000 | $5.829M | 0.4% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| TWO | TWO HBRS INVT CORP | 474,600 | $4.983M | 0.3% | $10.50 | — | COM | 90187B804 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 228,294 | $4.712M | 0.3% | $20.64 | — | COM | 014491104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 98,107 | $4.372M | 0.3% | $33.80 | 0.0% | COM SHS | 34629L202 |
| PCH | POTLATCHDELTIC CORPORATION | 95,600 | $3.803M | 0.3% | $39.78 | — | COM | 737630103 |
| CSGS | CSG SYS INTL INC | 47,500 | $3.643M | 0.2% | $73.52 | 0.0% | COM | 126349109 |
| UDMY | UDEMY INC | 569,800 | $3.333M | 0.2% | $5.83 | 0.0% | COM | 902685106 |
| SUNC | SUNOCOCORP LLC | 57,376 | $2.827M | 0.2% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| CIVI | CIVITAS RESOURCES INC | 94,700 | $2.565M | 0.2% | $28.53 | 0.0% | COM NEW | 17888H103 |
| QCOM | QUALCOMM INC | 14,403 | $2.464M | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| — | TREEHOUSE FOODS INC | 94,750 | $2.235M | 0.1% | $23.59 | — | COM | 89469A104 |
| EB | EVENTBRITE INC | 500,000 | $2.225M | 0.1% | $3.10 | 0.0% | COM CL A | 29975E109 |
| AXTA | AXALTA COATING SYS LTD | 47,400 | $1.531M | 0.1% | $29.34 | 0.0% | COM | G0750C108 |
| IAG | IAMGOLD CORP | 69,482 | $1.147M | 0.1% | $14.09 | 0.0% | COM | 450913108 |
| GETY | GETTY IMAGES HOLDINGS INC | 94,500 | $127K | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 1,118,656 (+2240.1%) | $71.85M (+2261.5%) | 4.8% | $63.51 | +0.3% | CL A | 00912X302 |
| EA | ELECTRONIC ARTS INC | 271,400 (+156.0%) | $55.46M (+159.4%) | 3.7% | $187.47 | +7.6% | COM | 285512109 |
| — | ANYWHERE REAL ESTATE INC | 1,397,243 (+109.4%) | $19.78M (+180.0%) | 1.3% | $12.45 | — | COM | 75605Y106 |
| — | DAYFORCE INC | 334,426 (+117.2%) | $23.13M (+118.1%) | 1.5% | $65.79 | +4.6% | COM | 15677J108 |
| TXNM | TXNM ENERGY INC | 506,807 (+39.4%) | $29.84M (+45.2%) | 2.0% | $56.14 | +2.8% | COM | 69349H107 |
| TECK | TECK RESOURCES LTD | 380,800 (+12.4%) | $18.24M (+22.7%) | 1.2% | — | — | CALL | 878742204 |
| SSTK | SHUTTERSTOCK INC | 1,154,955 (+28.0%) | $22.06M (+17.2%) | 1.5% | $23.00 | -7.1% | COM | 825690100 |
| TGNA | TEGNA INC | 956,367 (+24.5%) | $18.56M (+18.8%) | 1.2% | $19.20 | +2.9% | COM | 87901J105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 226,833 (+8.3%) | $12.23M (-12.6%) | 0.8% | $61.15 | -4.2% | COM | 030506109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 252,487 (+16.7%) | $9.367M (+17.9%) | 0.6% | $33.45 | +10.3% | ORD SHS CL A | G05384501 |
| — | SOHO HOUSE & CO INC | 1,160,256 (+5.8%) | $10.4M (+7.2%) | 0.7% | $8.86 | — | COM CL A | 586001109 |
| — | STRIVE INC | 459,475 (+60.3%) | $339K (-52.7%) | 0.0% | $1.84 | — | CL A COM | 862945102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 1,157,050 | $123M | 8.2% | $106.71 | — | — | 925050106 |
| — | KELLANOVA | 1,312,677 | $108M | 7.2% | $77.10 | +7.2% | — | 487836108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,634,904 | $102M | 6.8% | $32.87 | — | — | 848574109 |
| — | MR COOPER GROUP INC | 406,140 | $86.58M | 5.8% | $151.94 | — | — | 62482R107 |
| — | MERUS N V | 835,600 | $78.67M | 5.2% | $94.15 | — | — | N5749R100 |
| — | INTERPUBLIC GROUP COS INC | 1,913,244 | $53.4M | 3.6% | $26.23 | -1.0% | — | 460690100 |
| — | SANDSTORM GOLD LTD | 3,767,815 | $47.17M | 3.1% | $12.52 | — | — | 80013R206 |
| — | INFORMATICA INC | 1,683,653 | $41.82M | 2.8% | $24.43 | — | — | 45674M101 |
| — | ALLETE INC | 520,018 | $34.53M | 2.3% | $63.40 | — | — | 018522300 |
| — | WNS HLDGS LTD | 358,050 | $27.27M | 1.8% | $76.17 | — | — | G98196101 |
| — | AVIDXCHANGE HOLDINGS INC | 2,255,100 | $22.44M | 1.5% | $9.79 | — | — | 05368X102 |
| — | CUREVAC N V | 2,295,422 | $12.37M | 0.8% | $5.42 | — | — | N2451R105 |
| — | STEELCASE INC | 719,300 | $12.37M | 0.8% | $17.20 | — | — | 858155203 |
| — | ARIS WATER SOLUTIONS INC | 474,609 | $11.7M | 0.8% | $24.66 | — | — | 04041L106 |
| — | TELUS INTL CDA INC | 2,500,000 | $11.2M | 0.7% | $4.48 | — | — | 87975H100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 770,029 | $10.93M | 0.7% | $15.46 | -29.3% | — | 227483104 |
| — | METSERA INC | 195,200 | $10.21M | 0.7% | $52.33 | — | — | 59267L107 |
| CORZ | CORE SCIENTIFIC INC NEW | 547,600 | $9.824M | 0.7% | $14.67 | +18.9% | — | 21874A106 |
| — | TOURMALINE BIO INC | 196,177 | $9.383M | 0.6% | $47.83 | — | — | 89157D105 |
| — | VERINT SYS INC | 455,100 | $9.216M | 0.6% | $20.25 | — | — | 92343X100 |
| — | POTBELLY CORP | 524,296 | $8.934M | 0.6% | $17.04 | — | — | 73754Y100 |
| — | PROS HOLDINGS INC | 371,408 | $8.509M | 0.6% | $22.91 | — | — | 74346Y103 |
| — | ZIMVIE INC | 423,000 | $8.012M | 0.5% | $18.94 | — | — | 98888T107 |
| — | 89BIO INC | 529,800 | $7.788M | 0.5% | $14.70 | — | — | 282559103 |
| — | PERFORMANT HEALTHCARE INC | 969,869 | $7.497M | 0.5% | $7.73 | — | — | 71377E105 |
| — | MRC GLOBAL INC | 509,400 | $7.346M | 0.5% | $14.19 | — | — | 55345K103 |
| — | VIMEO INC | 921,885 | $7.145M | 0.5% | $7.75 | — | — | 92719V100 |
| — | VITAL ENERGY INC | 392,555 | $6.63M | 0.4% | $16.89 | — | — | 516806205 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 641,140 | $6.52M | 0.4% | $10.17 | — | — | 45828L108 |
| — | SCPHARMACEUTICALS INC | 961,065 | $5.449M | 0.4% | $5.67 | — | — | 810648105 |
| — | WIDEOPENWEST INC | 1,025,400 | $5.291M | 0.4% | $5.16 | — | — | 96758W101 |
| — | SAPIENS INTL CORP N V | 121,339 | $5.218M | 0.3% | $43.00 | — | — | G7T16G103 |
| PAAS | PAN AMERN SILVER CORP | 120,616 | $4.671M | 0.3% | $32.15 | +30.2% | — | 697900108 |
| TASK | TASKUS INC | 242,222 | $4.324M | 0.3% | $15.23 | -16.1% | — | 87652V109 |
| — | PREMIER INC | 124,357 | $3.457M | 0.2% | $27.80 | — | — | 74051N102 |
| — | VERITEX HLDGS INC | 102,600 | $3.44M | 0.2% | $33.53 | — | — | 923451108 |
| — | HANESBRANDS INC | 408,340 | $2.691M | 0.2% | $6.59 | — | — | 410345102 |
| — | PARAMOUNT GROUP INC | 307,363 | $2.01M | 0.1% | $6.54 | — | — | 69924R108 |
| HNI | HNI CORP | 39,100 | $1.832M | 0.1% | $47.36 | -10.8% | — | 404251100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,457 | $223K | 0.0% | $50.01 | — | — | 86765K109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 79,976 (-67.7%) | $7.414M (-68.4%) | 0.5% | $66.67 | — | SPONSORED ADR | 82706C108 |
| NSC | NORFOLK SOUTHN CORP | 468,155 (-6.9%) | $135M (-10.5%) | 9.0% | $276.03 | +4.6% | COM | 655844108 |
| STAA | STAAR SURGICAL CO | 466,607 (-48.9%) | $10.77M (-56.1%) | 0.7% | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| — | CYBERARK SOFTWARE LTD | 190,355 (-6.8%) | $84.91M (-13.9%) | 5.6% | $483.15 | — | SHS | M2682V108 |
| GTLS | CHART INDS INC | 430,936 (-15.4%) | $88.87M (-12.8%) | 5.9% | $183.79 | +10.3% | COM | 16115Q308 |
| LBRDK | LIBERTY BROADBAND CORP | 474,349 (-6.8%) | $23.05M (-28.7%) | 1.5% | $69.01 | -24.6% | COM SER C | 530307305 |
| — | FRONTIER COMMUNICATIONS PARE | 1,911,556 (-7.3%) | $72.77M (-5.6%) | 4.8% | $35.60 | — | COM | 35909D109 |
| PRA | PROASSURANCE CORP | 835,890 (-12.2%) | $20.2M (-11.6%) | 1.3% | $21.79 | +10.4% | COM | 74267C106 |
| GENVR | GEN DIGITAL INC | 329,465 (-13.1%) | $1.453M (-45.0%) | 0.1% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| — | SYNOVUS FINL CORP | 190,312 (-6.8%) | $9.525M (-4.9%) | 0.6% | $49.08 | — | COM NEW | 87161C501 |
| PLYM | PLYMOUTH INDL REIT INC | 181,555 (-6.8%) | $3.972M (-8.6%) | 0.3% | $22.33 | — | COM | 729640102 |
| — | GUESS INC | 322,209 (-6.7%) | $5.397M (-6.5%) | 0.4% | $16.71 | — | COM | 401617105 |
| CTLP | CANTALOUPE INC | 1,910,357 (-1.2%) | $20.29M (-0.8%) | 1.3% | $9.63 | +10.1% | COM | 138103106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 390,333 (-6.8%) | $5.996M (+2.5%) | 0.4% | $12.39 | +21.2% | COM | 46005L101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLR | SEMLER SCIENTIFIC INC | 95,600 | $1.462M | 0.1% | $34.40 | -34.1% | COM | 81684M104 |