Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.3M | 83,076 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.3M | 431,707 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.3M | 730,452 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.3M | 88,867 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.4M | 437,447 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4M | 18,499 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.4M | 346,639 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $6.4M | 611,018 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $6.5M | 159,602 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $6.5M | $4,184,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 22,364 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.5M | 1,700,161 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.5M | 242,680 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.6M | 105,117 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7M | 65,277 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.7M | 225,651 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.7M | 126,556 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.8M | 437,125 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $6.8M | 259,502 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $6.8M | $6,879,000 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $6.9M | 80,348 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7.0M | 933,428 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.0M | 163,496 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.0M | 884,584 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $7.0M | 470,176 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.0M | 593,366 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $7.1M | 760,910 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 279,050 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.1M | 262,161 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.2M | 141,626 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $7.3M | 143,873 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $7.3M | $5,090,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.3M | 557,296 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.3M | 359,411 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.3M | 193,326 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.4M | 239,051 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $7.5M | 205,054 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $7.5M | $6,386,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.5M | 52,302 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.5M | 282,427 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.6M | 18,148 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.6M | 129,001 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.6M | 718,514 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.6M | 184,981 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.6M | 87,546 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.7M | 2,360,059 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.7M | 116,374 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.8M | 197,843 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $7.8M | $8,680,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.9M | 106,549 | 0.0% |