Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $225.6K | 10,415 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $226.3K | 5,714 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $228.8K | 9,086 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $229.7K | 108,337 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $229.9K | 7,716 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $236.0K | 3,062 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $237.8K | 60,985 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $238.8K | 19,914 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $238.9K | 6,232 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $240.5K | 5,086 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $240.7K | 5,007 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $242.6K | 31,463 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $243.9K | 2,511 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244.8K | 2,947 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $246.5K | 6,397 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $246.7K | 9,784 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $247.5K | $220,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $249.7K | 101,500 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $250.2K | 8,811 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $250.3K | 6,882 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $250.4K | 3,471 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $250.6K | 80,569 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $250.7K | 9,539 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $251.3K | 3,673 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $252.6K | 1,054 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $253.9K | 8,241 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $254.7K | 6,362 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $255.2K | 33,801 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $255.9K | 4,405 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $256.4K | 56,357 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $258.2K | 14,400 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $258.2K | 14,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $258.5K | 2,912 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $258.7K | 32,019 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $259.5K | 17,015 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $259.7K | 26,552 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $259.9K | 5,430 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $259.9K | 17,245 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $261.7K | 4,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $262.8K | 23,194 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $266.0K | 6,739 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $266.3K | 2,024 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $266.6K | 27,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $267.7K | 7,456 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $267.9K | 30,376 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $269.5K | 5,157 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $269.8K | 47,007 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $273.7K | 13,371 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $274.9K | 12,649 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $275.5K | 29,685 | 0.0% |