Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $1.5M | 21,956 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 28,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.5M | 22,131 | 0.0% |
| Select Medical Hlds Corp(SEM) | COM | 81619Q105 | $1.5M | 99,377 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5M | 11,381 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.5M | 19,169 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.5M | 198,487 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.5M | 1,330,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 32,540 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.5M | 32,520 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 13,968 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $1.5M | 22,834 | 0.0% |
| C R A International Inc(CRAI) | COM | 12618T105 | $1.5M | 7,495 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.5M | 1,343,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5M | 29,594 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.5M | 102,382 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.5M | 124,672 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5M | 19,414 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5M | 33,533 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5M | 15,888 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $1.5M | 28,986 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.6M | 79,262 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.6M | 29,102 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6M | 43,210 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.6M | 107,241 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $1.6M | 98,268 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 77,971 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 20,669 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.6M | 44,402 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.6M | 13,748 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6M | 39,355 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $1.6M | 155,299 | 0.0% |
| Protagonist Therapeutics(PTGX) | COM | 74366E102 | $1.6M | 18,382 | 0.0% |
| Figure Tchnlgy Solut(FIGR) | COM CL A | 349381103 | $1.6M | 39,589 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6M | 8,316 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.6M | 32,631 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 18,967 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $1.6M | 2,378 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $1.6M | 87,066 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.6M | 44,622 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 18,637 | 0.0% |
| Tenaris SA ADR(TS) | SPONSORED ADS | 88031M109 | $1.6M | 42,819 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.6M | 158,224 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6M | 18,244 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 15,509 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7M | 26,368 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.7M | 30,952 | 0.0% |
| Block Inc | NOTE | 852234AK9 | $1.7M | 1,800,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7M | 20,664 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $1.7M | 1,529 | 0.0% |