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 |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $11.8M | 974,657 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 75,954 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.9M | 1,273,964 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.9M | 649,378 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.9M | 188,262 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.9M | 94,886 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.9M | 163,501 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $12.0M | 223,175 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $12.0M | $12,556,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.0M | 211,628 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $12.0M | 613,478 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.0M | 179,669 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.0M | 30,634 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $12.1M | $12,684,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1M | 49,018 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1M | 53,845 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.2M | 131,836 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $12.2M | 261,350 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.2M | 469,782 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.3M | 4,335,167 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $12.3M | 691,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3M | 229,253 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $12.4M | 239,238 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $12.4M | 51,244 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 126,289 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.6M | 260,016 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.6M | 65,147 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.7M | 389,247 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $12.7M | 319,272 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.7M | 49,861 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $12.8M | 680,542 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.9M | 290,189 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.9M | 99,796 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.9M | 109,510 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.0M | 206,680 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.0M | 185,351 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.0M | 77,735 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $13.1M | $12,712,000 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $13.2M | $3,923,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.2M | 148,418 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $13.2M | 195,391 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $13.2M | 473,796 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $13.3M | 2,265,735 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $13.3M | 752,858 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $13.3M | $12,318,000 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $13.4M | 763,300 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $13.4M | 518,537 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $13.5M | 614,592 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $13.5M | 207,791 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $13.5M | $10,592,000 | 0.0% |