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 |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $126.5K | 11,449 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $127.2K | 33,123 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $129.3K | 41,173 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $129.4K | 14,502 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $130.0K | 12,780 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $131.6K | 18,748 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $132.1K | 13,301 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $132.2K | 10,699 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $133.2K | 16,379 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $133.6K | 82,457 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $134.0K | 50,956 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $135.4K | 23,547 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $135.4K | 10,919 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $135.9K | 18,003 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $136.3K | 20,319 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $136.4K | 10,750 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $137.7K | 25,455 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $142.2K | 13,339 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $142.8K | 12,098 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $143.1K | 17,562 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $143.3K | 10,898 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $143.5K | 32,390 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $143.6K | 11,409 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $144.0K | 10,535 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $144.2K | 10,422 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $144.6K | 33,171 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $144.7K | 28,993 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $144.8K | 12,201 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $146.1K | 12,840 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $146.2K | 18,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $147.2K | 10,212 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $148.7K | 24,530 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $148.8K | 15,693 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $151.5K | 16,837 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $152.1K | 144,897 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $153.4K | 39,430 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $153.8K | 14,376 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $155.3K | 17,257 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $156.1K | 10,375 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $156.7K | 13,158 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $156.9K | 15,429 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $158.8K | 11,424 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $161.1K | 24,441 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $161.2K | 14,251 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $161.6K | 17,939 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $162.4K | 30,123 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $164.2K | 10,025 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $164.3K | 23,443 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $164.9K | 12,389 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $165.2K | 10,590 | 0.0% |