Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $134.5K | 71,941 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $135.4K | 11,843 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $138.3K | 16,821 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $138.9K | 39,340 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $140.1K | 14,455 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $140.3K | 10,530 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $141.8K | 104,238 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $141.8K | 23,057 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $144.0K | 24,610 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $144.2K | 10,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $144.3K | 15,978 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $144.3K | 23,932 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $146.9K | 15,386 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $147.2K | 13,390 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $148.2K | 10,330 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $148.3K | 13,203 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $149.6K | 11,810 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $149.7K | 21,975 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $149.7K | 20,010 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $151.1K | 30,890 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $151.9K | 36,421 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $152.7K | 10,072 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $153.3K | 13,601 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $153.8K | 10,053 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $154.2K | 26,179 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $154.4K | 25,031 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $154.8K | 10,760 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $157.3K | 15,333 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $159.0K | 11,740 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $159.5K | 28,430 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $160.3K | 32,057 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $160.3K | 13,870 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $160.3K | 13,373 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $160.8K | 13,860 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $161.4K | 10,480 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $162.6K | 27,335 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $162.8K | 16,609 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $166.6K | 17,880 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $167.3K | 11,615 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $167.6K | 10,340 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $169.3K | 41,290 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $170.2K | 13,289 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $171.8K | 19,030 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $172.3K | 35,820 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $173.1K | 25,796 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $173.1K | 12,646 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $174.8K | 16,460 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $175.1K | 34,670 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $175.8K | 15,410 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $178.4K | 92,933 | 0.0% |