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 |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 15,780 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.0M | 36,902 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.0M | 130,610 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.0M | 185,682 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1M | 127,562 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.1M | $1,128,000 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $1.1M | 13,688 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.1M | 21,233 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 12,353 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.1M | $1,100,000 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,761 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1M | 216,286 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.1M | 145,512 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.1M | 13,252 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 11,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 14,738 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2M | 23,347 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 49,912 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 4,637 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 45,911 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 348,966 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 40,204 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.2M | $1,130,000 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.2M | 170,694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,866 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.2M | $1,165,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.2M | 34,672 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 15,517 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.2M | 32,756 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.2M | 69,016 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 16,278 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.2M | 19,536 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 13,067 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.3M | 50,180 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 5,184 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3M | 60,369 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 786,465 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3M | 95,877 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.3M | 195,160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,197 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 23,803 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.3M | 14,069 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,969 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 21,504 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.3M | 46,188 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.4M | 81,201 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.4M | 16,778 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $1.4M | $1,431,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4M | 80,610 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 53,289 | 0.0% |