Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutex Health Inc(NUTX) | COM | 67079U306 | $14.3M | 86,792 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.3M | 601,915 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.3M | 150,377 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $14.4M | 4,446,247 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $14.4M | 1,695,276 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $14.4M | 926,395 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $14.4M | 206,169 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $14.4M | 816,606 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $14.5M | 682,862 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.5M | 67,949 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $14.5M | 4,215,200 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $14.5M | 926,129 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $14.6M | $16,100,000 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $14.6M | 883,266 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.6M | 3,136,833 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.6M | 305,636 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $14.6M | 1,080,012 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $14.6M | 521,946 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $14.6M | 223,888 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $14.8M | 509,333 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.8M | 748,002 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $14.8M | 5,290,081 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $14.8M | $14,979,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $14.9M | 507,577 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $14.9M | 4,411,222 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $14.9M | 791,825 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $14.9M | $9,970,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $15.0M | 986,738 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $15.0M | 1,038,596 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.0M | 1,183,363 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $15.0M | 441,083 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $15.1M | 540,028 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15.1M | 2,446,179 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $15.1M | $14,300,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $15.2M | 218,872 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $15.2M | 1,550,151 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $15.2M | 1,428,744 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $15.3M | 549,447 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $15.3M | $14,707,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $15.3M | 357,198 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $15.4M | 2,922,596 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $15.4M | 590,174 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $15.5M | $15,615,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $15.5M | 363,892 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $15.5M | 881,422 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $15.5M | 492,840 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $15.6M | 4,383,406 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $15.7M | 2,779,666 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $15.7M | 391,182 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $15.8M | 3,059,197 | 0.0% |