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 |
|---|---|---|---|---|---|
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $29.6M | 963,980 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $29.7M | 4,460,181 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $29.8M | 4,250,144 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $29.9M | 3,299,012 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $29.9M | 1,928,942 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $29.9M | 1,741,485 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $30.0M | 760,696 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $30.0M | 1,539,419 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $30.0M | 846,830 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $30.1M | $31,700,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $30.1M | 4,700,304 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $30.2M | 1,454,704 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $30.3M | 788,068 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $30.3M | 703,626 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $30.3M | 562,988 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $30.4M | 833,781 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30.4M | 6,118,339 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $30.5M | 826,471 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $30.5M | 404,325 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $30.5M | 2,435,000 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $30.5M | 3,242,112 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $30.6M | 1,292,814 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $30.9M | 1,911,691 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.9M | 3,853,014 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $30.9M | 1,317,893 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $31.1M | 284,200 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $31.1M | 2,410,588 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $31.1M | 1,798,302 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $31.2M | 791,157 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $31.2M | 348,835 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $31.3M | $21,285,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $31.3M | 3,512,504 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $31.4M | $26,825,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $31.5M | 1,483,406 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $31.7M | 3,187,722 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $31.7M | 305,845 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $31.7M | 2,368,066 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $31.8M | 9,015,508 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $31.8M | 14,278,481 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $31.9M | 1,221,714 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $32.1M | 2,687,357 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $32.2M | 3,162,764 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $32.2M | 839,536 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $32.2M | 6,647,588 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $32.3M | 4,116,924 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $32.3M | $21,920,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32.5M | 3,472,939 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $32.6M | 16,455,703 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $32.6M | 1,817,711 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $32.7M | 2,931,510 | 0.0% |