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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.5M | 179,783 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.7M | 2,160,837 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $18.7M | 638,287 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $18.7M | 3,305,012 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $18.8M | 674,003 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.9M | 997,357 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $18.9M | 969,708 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $18.9M | 930,807 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $19.0M | 643,666 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.0M | 751,204 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $19.0M | 275,554 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.1M | 245,994 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $19.1M | 2,131,476 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.1M | 112,560 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.2M | 145,019 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $19.2M | 501,215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3M | 87,981 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $19.5M | 1,499,113 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $19.5M | 97,368 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.6M | 1,373,867 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.6M | 212,520 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.7M | 55,717 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $19.7M | 608,145 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $19.7M | 1,176,973 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.7M | 267,242 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $19.8M | 3,155,143 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.9M | 161,712 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.9M | 1,166,588 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $20.0M | 349,165 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $20.0M | 1,075,272 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $20.0M | 1,963,223 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $20.0M | $22,944,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $20.1M | 934,463 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $20.1M | 672,639 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.2M | 21,602 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $20.2M | 242,192 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $20.2M | $17,631,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $20.3M | 1,025,953 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $20.3M | 1,150,208 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $20.3M | 1,103,590 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $20.4M | 1,041,811 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $20.5M | 286,844 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.7M | 94,797 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $20.9M | 244,469 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $21.0M | 943,524 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.0M | 50,332 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.0M | 1,679,047 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $21.1M | 807,756 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $21.1M | $18,695,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $21.2M | 306,816 | 0.0% |