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 |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 11,542 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.4M | 38,299 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $2.4M | 71,034 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 74,089 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.4M | 92,009 | 0.0% |
| Conmed Corporation(CNMD) | COM | 207410101 | $2.4M | 60,199 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | G8060N102 | $2.5M | 73,683 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $2.5M | 105,922 | 0.0% |
| Pediatrix Medical Group(MD) | COM | 58502B106 | $2.5M | 115,239 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5M | 11,512 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.5M | 80,003 | 0.0% |
| AAR Corporation(AIR) | COM | 000361105 | $2.5M | 29,923 | 0.0% |
| Travel Leisure Company(TNL) | COM | 894164102 | $2.5M | 35,214 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.5M | 34,594 | 0.0% |
| Affirm Holdings Inc | NOTE 0.750%12/1 | 00827BAD8 | $2.5M | 2,257,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5M | 51,447 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.5M | 214,219 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.5M | 80,997 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.5M | 59,249 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 31,487 | 0.0% |
| Watts Water Techn Class A(WTS) | CL A | 942749102 | $2.5M | 9,138 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.5M | 105,372 | 0.0% |
| Millicom Intl Cell S.A.(TIGO) | COM STK | L6388F110 | $2.5M | 45,853 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.5M | 40,620 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.5M | 59,472 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 66,420 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.6M | 171,635 | 0.0% |
| American Healthcare REIT(AHR) | COM SHS | 398182303 | $2.6M | 54,700 | 0.0% |
| Starwood Property TR Inc(STWD) | COM | 85571B105 | $2.6M | 143,207 | 0.0% |
| Solaredge Technologies in(SEDG) | COM | 83417M104 | $2.6M | 89,421 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | COM | 03753U106 | $2.6M | 104,018 | 0.0% |
| Universal Technical Inst(UTI) | COM | 913915104 | $2.6M | 100,024 | 0.0% |
| Ryan Specialty Holdings(RYAN) | CL A | 78351F107 | $2.6M | 50,790 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.6M | 65,303 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6M | 73,012 | 0.0% |
| Adma Biologic Inc(ADMA) | COM | 000899104 | $2.7M | 145,440 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.7M | 36,750 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.7M | 120,402 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.7M | 88,887 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $2.7M | 19,605 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.7M | 37,090 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $2.7M | 3,000,000 | 0.0% |
| Marriott Vacation Worldwi | NOTE | 57164YAF4 | $2.7M | 2,825,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.7M | 41,761 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.7M | 24,443 | 0.0% |
| Plexus Corporation(PLXS) | COM | 729132100 | $2.7M | 18,376 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.7M | 45,800 | 0.0% |
| Progress Software Corp | NOTE | 743312AD2 | $2.7M | 2,680,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $2.7M | 54,195 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.7M | 61,564 | 0.0% |