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 |
|---|---|---|---|---|---|
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $24.7M | $27,340,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.7M | 267,580 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.7M | 765,643 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $24.8M | 394,500 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $24.9M | 888,812 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $25.1M | 1,389,722 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.1M | 107,488 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $25.2M | 3,026,107 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $25.4M | 1,226,544 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.5M | 400,615 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $25.6M | 432,686 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $25.6M | 236,032 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $25.6M | $26,937,000 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $25.6M | $28,077,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.7M | 297,820 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8M | 383,130 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $25.8M | 813,122 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $25.9M | 2,474,102 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $26.4M | 773,817 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 75,449 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.7M | 359,565 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $26.7M | 881,932 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $26.8M | 959,582 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $26.8M | 250,156 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $26.8M | 84,157 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $26.8M | 47,802 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.9M | 51,491 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $26.9M | 728,151 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $27.0M | 590,374 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $27.0M | 1,557,459 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $27.1M | 1,356,179 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $27.1M | 156,791 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $27.2M | 815,143 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $27.2M | 731,373 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.2M | 84,328 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.3M | 151,286 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $27.3M | 1,346,047 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $27.3M | 616,118 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27.4M | 1,536,873 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $27.4M | 2,715,015 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.6M | 398,202 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $27.6M | 632,776 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $27.7M | 755,388 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.8M | 675,201 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $27.8M | 81,786 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.9M | 584,041 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.9M | 164,593 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.1M | 1,939,971 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.2M | 226,871 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $28.3M | $21,054,000 | 0.0% |