Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $218.5K | 16,194 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $218.7K | 3,276 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $218.8K | 4,397 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $219.3K | 16,976 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $219.7K | 3,933 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $219.9K | 4,422 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $221.3K | 23,024 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/ | 15189TBD8 | $221.4K | $200,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $222.1K | 11,474 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $222.6K | 5,453 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $222.7K | 106,575 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $223.3K | 61 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $223.5K | 2,631 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $223.8K | 11,549 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $224.6K | 52,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $225.4K | 8,177 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $227.2K | 7,489 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/ | 03209RAB9 | $227.5K | $250,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $228.2K | 16,049 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $228.9K | 17,313 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $230.1K | 112,352 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $230.4K | 25,178 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $230.5K | 12,508 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $230.7K | 13,132 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $231.2K | 7,573 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $231.4K | 40,530 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $232.9K | 6,521 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $233.0K | 18,977 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $233.8K | 30,923 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $234.2K | 9,099 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $235.6K | 6,512 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $235.7K | 22,707 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $236.5K | 21,959 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $236.7K | 9,128 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $237.0K | 12,298 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $237.2K | 13,537 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $237.2K | 48,206 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $238.4K | 5,228 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $239.3K | 9,857 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $239.3K | 8,442 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $240.2K | 20,480 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $240.5K | 4,270 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $241.2K | 1,436 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $241.7K | 3,918 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $241.7K | 78,997 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $241.9K | 20,060 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $242.4K | 15,049 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $242.5K | 62,658 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $242.9K | 16,502 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $243.8K | 15,231 | 0.0% |