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First Horizon Corp

All holdings · as of Dec 31, 2025

1,482 positions

CompanyClassValueShares% of portfolio
Canopy Growth CorpCGCCommon Stock$540.0%
ALTIMMUNE INC—$1130.0%
Bandwidth Inc—$1510.0%
TechTarget, Inc.TTGTCommon Stock$1630.0%
Amentum Holdings, Inc.—$2910.0%
F&G Annuities & Life, Inc.FGCommon Stock$3110.0%
Vestis Corp—$3350.0%
Embecta Corp.—$3630.0%
Brighthouse Financial, Inc.—$6510.0%
UNIQURE NV—$7230.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$11520.0%
FMC CORP—$12590.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$12960.0%
Angi Inc.—$129100.0%
AdvanSix Inc.—$13880.0%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$139110.0%
HEARTLAND EXPRESS INCHTLDCommon Stock$144160.0%
AudioCodes Ltd.—$148170.0%
Newsmax Inc.NMAXCommon Stock$155200.0%
Kyndryl Holdings, Inc.—$15960.0%
Enovis CORP—$16060.0%
Liberty Live Holdings, Inc.—$16320.0%
ORGANIGRAM GLOBAL INC—$166990.0%
Simply Good Foods Co—$18190.0%
Kennedy-Wilson Holdings, Inc.—$184190.0%
Avient Corp—$18760.0%
Inuvo, Inc.INUVCommon Stock$188760.0%
NOBLE CORP PLC - WTS 2—$192230.0%
STARWOOD PROPERTY TRUST, INC.—$198110.0%
CORCEPT THERAPEUTICS INC—$20960.0%
OCCIDENTAL PETROLEUM - WTS 8—$231120.0%
BRUKER CORP—$23650.0%
CNH Industrial N.V.—$249270.0%
Public Storage—$26010.0%
Trade Desk, Inc.—$26670.0%
Aurinia Pharmaceuticals Inc.AUPHCommon Stock$271170.0%
WOODSIDE ENERGY GROUP LTDWDSADR$281180.0%
Sylvamo Corp—$28960.0%
OLIN Corp—$292140.0%
MDU RESOURCES GROUP INC—$293150.0%
H&R Block Inc—$30570.0%
Blackbaud Inc—$31750.0%
GENTEX CORP—$349150.0%
Macy's, Inc.—$353160.0%
APOGEE ENTERPRISES, INC.—$364100.0%
DUCOMMUN INC /DE—$38140.0%
Organon & Co.—$388540.0%
Host Hotels & Resorts Inc—$390220.0%
LKQ Corp—$393130.0%
PVH CORP. /DE—$40260.0%
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