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 |
|---|---|---|---|---|---|
| Five9 Inc | NOTE | 338307AF8 | $1.9M | 2,109,000 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.9M | 19,996 | 0.0% |
| Lantheus Holdings Inc | NOTE | 516544AB9 | $1.9M | 1,670,000 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | COM | 501242101 | $1.9M | 41,984 | 0.0% |
| Snap Inc | NOTE | 83304AAK2 | $1.9M | 2,200,000 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.9M | 49,121 | 0.0% |
| Q2 Holdings Inc | NOTE | 74736LAD1 | $1.9M | 1,905,000 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.9M | 38,021 | 0.0% |
| Enphase Energy Inc | NOTE | 29355AAK3 | $1.9M | 2,221,000 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.9M | 83,111 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9M | 29,884 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.9M | 24,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9M | 15,629 | 0.0% |
| Etsy Inc | NOTE | 29786AAL0 | $1.9M | 2,108,000 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | CL B | 115637209 | $2.0M | 75,170 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 39,867 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $2.0M | 23,668 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $2.0M | 85,127 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $2.0M | 20,690 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.0M | 385,732 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.0M | 25,596 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 57,273 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0M | 32,635 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.0M | 138,286 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 30,822 | 0.0% |
| Medical Prop Trust Inc(MPT) | COM | 58463J304 | $2.0M | 399,394 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.0M | 76,067 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $2.0M | 109,055 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.0M | 134,342 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.0M | 33,220 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 144,723 | 0.0% |
| American Superconductor C(AMSC) | SHS NEW | 030111207 | $2.0M | 70,400 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $2.0M | 68,391 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $2.0M | 17,856 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $2.1M | 15,509 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.1M | 24,964 | 0.0% |
| Madison Square Garden(MSGS) | CL A | 55825T103 | $2.1M | 7,991 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1M | 83,981 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $2.1M | 52,288 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.1M | 103,686 | 0.0% |
| Consensus Cloud Solutions(CCSI) | COM | 20848V105 | $2.1M | 95,336 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $2.1M | 312,016 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.1M | 28,855 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1M | 116,973 | 0.0% |
| Bill Holdings Inc | NOTE | 090043AF7 | $2.1M | 2,275,000 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | CL A | 457030104 | $2.1M | 30,620 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.1M | 64,745 | 0.0% |
| Healthcare Realty Trust(HR) | CL A COM | 42226K105 | $2.1M | 124,031 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $2.1M | 59,575 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $2.1M | 53,017 | 0.0% |