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 |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.7M | 946,846 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.7M | 121,446 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.7M | 437,595 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.8M | 91,056 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.8M | 123,132 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $9.9M | $9,701,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.9M | 103,934 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10.0M | 292,956 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.1M | 201,946 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.1M | 280,224 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $10.1M | 285,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.1M | 59,707 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $10.1M | 616,157 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.1M | 272,257 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.2M | 223,335 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $10.2M | 275,709 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.2M | 578,613 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $10.2M | $11,042,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3M | 103,462 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.4M | 1,170,952 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.5M | 115,861 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.5M | 80,729 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.6M | 180,864 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $10.6M | 348,478 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.7M | 507,843 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $10.7M | 333,712 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $10.7M | 1,044,758 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.8M | 151,991 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $10.8M | 1,147,854 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.8M | 419,028 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.9M | 180,886 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $11.0M | 2,835,770 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.1M | 935,559 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $11.1M | 358,521 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.1M | 403,344 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.2M | 424,317 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11.3M | 964,380 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.4M | 393,317 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $11.4M | 1,246,208 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.5M | 84,123 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $11.5M | 129,960 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $11.6M | 302,840 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.6M | 103,331 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11.7M | 1,003,614 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.8M | 100,675 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $11.8M | 469,683 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.8M | 142,126 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.8M | 105,383 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.8M | 41,172 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $11.8M | $12,839,000 | 0.0% |