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 |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $35.5M | 26,867,322 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $35.5M | 3,876,869 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $35.6M | 1,146,404 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $35.7M | 910,749 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $35.7M | 1,474,406 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $35.7M | 604,455 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $35.8M | 4,708,600 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $35.8M | 1,319,226 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $35.9M | 1,673,755 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $35.9M | 329,781 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $35.9M | 890,401 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $35.9M | 3,693,107 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $36.1M | 6,187,900 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $36.1M | $31,780,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $36.1M | 4,644,014 | 0.0% |
| NextNav Inc(NN) | COMMON STOCK | 65345N106 | $36.1M | 2,171,877 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $36.2M | $24,350,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $36.2M | 711,180 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $36.4M | $29,916,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $36.4M | 1,505,593 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $36.5M | 1,349,873 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $36.5M | 2,632,603 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $36.5M | 584,640 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $36.7M | 709,508 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $36.7M | 3,667,631 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $36.7M | 5,966,567 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $36.7M | $9,900,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $36.7M | 209,269 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $36.8M | 730,072 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $36.9M | 1,849,171 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $37.2M | 348,255 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $37.2M | 1,573,458 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $37.2M | 732,748 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $37.4M | 4,313,518 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $37.5M | 896,315 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $37.6M | 3,223,581 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $37.6M | 6,229,555 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $37.7M | 1,388,326 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $37.8M | 905,841 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $37.8M | 1,945,444 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $37.9M | $24,459,000 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $37.9M | 643,520 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $37.9M | 988,123 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $37.9M | 4,828,090 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $38.0M | 444,507 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $38.0M | 876,774 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $38.0M | 597,639 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $38.1M | $29,750,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $38.1M | 2,131,906 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $38.1M | 600,656 | 0.0% |