Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $88.9K | 48,577 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $89.0K | 10,259 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $90.4K | 10,611 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $92.4K | 17,927 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $92.5K | 16,199 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $92.6K | 13,208 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $93.5K | 71,353 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $94.9K | 11,847 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $95.1K | 11,326 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $95.6K | 18,458 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $96.1K | 15,088 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $96.2K | 23,286 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $96.4K | 17,006 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $96.5K | 14,704 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $97.6K | 25,224 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $97.7K | 11,570 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $99.2K | 17,159 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $99.4K | 14,462 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $99.5K | 36,057 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $100.4K | 10,067 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $100.4K | 29,275 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $100.7K | 10,596 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $101.8K | 12,871 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $104.7K | 10,455 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $105.8K | 22,359 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $107.8K | 14,689 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $108.0K | 17,936 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $108.5K | 15,550 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $108.7K | 10,591 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $110.6K | 14,183 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $110.8K | 22,575 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $111.2K | 21,254 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $111.9K | 22,736 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $112.5K | 53,309 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $115.5K | 51,773 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $116.8K | 12,510 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $118.1K | 10,574 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $118.4K | 20,669 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $118.5K | 10,759 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $118.8K | 10,282 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $118.8K | 32,118 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $119.5K | 16,527 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $119.7K | 35,093 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $120.2K | 18,163 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $120.7K | 77,886 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $122.0K | 10,367 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $122.5K | 12,502 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $122.7K | 10,498 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $124.1K | 10,496 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $125.0K | 11,659 | 0.0% |