Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Physical Therapy(USPH) | COM | 90337L108 | $256.0K | 2,859 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $257.7K | 6,021 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $257.9K | 3,538 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $258.4K | 11,857 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $260.6K | $275,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $262.5K | 6,792 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $263.5K | 14,020 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $263.9K | 118,872 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $264.8K | 4,428 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $265.8K | 64,978 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $268.5K | 3,208 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $268.8K | 1,331 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $269.2K | 7,139 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $272.5K | 16,787 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $272.6K | 43,974 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $272.8K | 7,683 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $274.0K | 23,160 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $276.8K | 57,659 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $278.0K | 6,405 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $278.3K | 4,499 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $278.9K | $250,000 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $278.9K | 3,874 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $279.3K | 49,836 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $279.7K | $60,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $281.6K | 26,467 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $283.4K | 10,042 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $284.7K | 6,113 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $288.5K | $250,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $291.0K | 4,416 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $292.0K | 28,519 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $293.0K | $140,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $293.1K | 10,282 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $295.4K | 22,637 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $296.7K | 7,281 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $299.1K | 4,069 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $299.2K | 2,392 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $299.9K | 9,962 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $306.4K | 9,802 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $309.3K | 14,173 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $310.1K | 13,999 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $310.3K | $250,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $312.2K | 19,368 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $312.3K | 11,415 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $312.5K | 19,640 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $313.0K | 8,679 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $314.6K | 4,252 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $316.0K | 11,606 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $317.1K | 51,147 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $319.7K | 20,948 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $321.8K | 18,932 | 0.0% |