Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovex International Inc(INVX) | COM | 457651107 | $45.0M | 2,059,468 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $45.3M | 592,799 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $45.5M | 528,300 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $45.7M | 353,541 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $45.7M | 738,072 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $45.8M | 780,705 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $45.9M | 1,775,849 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $46.0M | 556,797 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $46.2M | 262,931 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.7M | 785,095 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $46.7M | 2,792,652 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $47.0M | 947,596 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $47.0M | 219,679 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $47.2M | 704,282 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $47.5M | 2,972,226 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $47.5M | 871,143 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $47.6M | 1,044,370 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $47.6M | 1,688,099 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $47.8M | 214,894 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $48.2M | $46,673,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $48.2M | 1,518,022 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $48.9M | 1,285,543 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $49.3M | 1,048,028 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $49.7M | 1,591,574 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.9M | 429,666 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $50.0M | 3,293,397 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $50.0M | 384,750 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $50.2M | 149,006 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $50.5M | 4,992,529 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $50.8M | 1,549,284 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $50.8M | $50,946,000 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $51.4M | 977,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.4M | 767,137 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $51.7M | 4,913,061 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $52.0M | 176,562 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52.1M | 403,653 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $52.2M | 723,118 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $52.2M | 107,509 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $52.2M | 4,544,242 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $52.3M | 1,881,320 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $52.7M | 433,321 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $52.7M | 2,017,623 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $52.9M | 1,905,793 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $53.0M | 148,452 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $53.1M | 11,513,151 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $53.1M | 680,216 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $53.3M | 1,768,275 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $53.4M | 2,771,142 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $53.5M | 466,867 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.5M | 2,300,392 | 0.0% |