Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Co(HNRG) | EQUITY | 40609P105 | $172.0K | 8,791 | 0.0% |
| Marten Transport LTD(MRTN) | EQUITY | 573075108 | $172.4K | 16,175 | 0.0% |
| Tango Therapeutics Inc(TNGX) | EQUITY | 87583X109 | $172.6K | 20,548 | 0.0% |
| Encore Energy Corp(EU) | EQUITY | 29259W700 | $172.9K | 53,850 | 0.0% |
| Hovnanian Enterprises A(HOV) | EQUITY | 442487401 | $172.9K | 1,346 | 0.0% |
| Nabors Industries LTD(NBR) | EQUITY | G6359F137 | $173.0K | 4,233 | 0.0% |
| Ryerson Holding Corp(RYI) | EQUITY | 783754104 | $173.4K | 7,584 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY | 126117100 | $173.4K | 3,733 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $173.6K | 10,248 | 0.0% |
| Evgo Inc(EVGO) | EQUITY | 30052F100 | $173.7K | 36,724 | 0.0% |
| Carriage Services Inc(CSV) | EQUITY | 143905107 | $174.2K | 3,910 | 0.0% |
| National Energy Services REU(NESR) | EQUITY | G6375R107 | $174.6K | 17,016 | 0.0% |
| Altice USA Inc A(OPTU) | EQUITY | 02156K103 | $174.7K | 72,472 | 0.0% |
| LSI Industries Inc(LYTS) | EQUITY | 50216C108 | $174.7K | 7,398 | 0.0% |
| Cantaloupe Inc(CTLP) | EQUITY | 138103106 | $174.9K | 16,546 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | EQUITY | 687380105 | $174.9K | 5,148 | 0.0% |
| Everquote Inc Class A(EVER) | EQUITY | 30041R108 | $175.0K | 7,650 | 0.0% |
| Borr Drilling LTD(BORR) | EQUITY | G1466R173 | $175.1K | 65,103 | 0.0% |
| Liquidity Services Inc(LQDT) | EQUITY | 53635B107 | $175.7K | 6,407 | 0.0% |
| Cooper Standard Holding(CPS) | EQUITY | 21676P103 | $176.2K | 4,772 | 0.0% |
| First Watch Restaurant Group(FWRG) | EQUITY | 33748L101 | $176.6K | 11,290 | 0.0% |
| United Fire Group Inc(UFCS) | EQUITY | 910340108 | $176.7K | 5,810 | 0.0% |
| Amalgamated Financial Corp(AMAL) | EQUITY | 022671101 | $177.6K | 6,543 | 0.0% |
| Upstream BIO Inc(UPB) | EQUITY | 91678A107 | $177.7K | 9,447 | 0.0% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $178.1K | 46,014 | 0.0% |
| Heritage Commerce Corp(HTBK) | EQUITY | 426927109 | $178.2K | 17,943 | 0.0% |
| Castle Biosciences Inc(CSTL) | EQUITY | 14843C105 | $178.3K | 7,829 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | EQUITY | 464288513 | $178.6K | 2,200 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $178.7K | 10,809 | 0.0% |
| Powerfleet Inc(AIOT) | EQUITY | 73931J109 | $178.7K | 34,105 | 0.0% |
| Pacs Group Inc(PACS) | EQUITY | 69380Q107 | $179.0K | 13,038 | 0.0% |
| Camden National Corp(CAC) | EQUITY | 133034108 | $179.1K | 4,640 | 0.0% |
| Independent Bank Corp Mich(IBCP) | EQUITY | 453838609 | $179.3K | 5,789 | 0.0% |
| Meridianlink Inc | EQUITY | 58985J105 | $179.6K | 9,013 | 0.0% |
| Digital Turbine Inc(APPS) | EQUITY | 25400W102 | $179.8K | 28,096 | 0.0% |
| Daily Journal Corp(DJCO) | EQUITY | 233912104 | $180.5K | 388 | 0.0% |
| BJ S Restaurants Inc(BJRI) | EQUITY | 09180C106 | $180.6K | 5,915 | 0.0% |
| Hometrust Bancshares Inc(HTB) | EQUITY | 437872104 | $180.6K | 4,411 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | EQUITY | 760281204 | $181.3K | 2,509 | 0.0% |
| Hippo Holdings Inc(HIPO) | EQUITY | 433539202 | $181.8K | 5,027 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQUITY | 62855J104 | $181.8K | 25,149 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $182.2K | 21,210 | 0.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $182.2K | 4,072 | 0.0% |
| Angi Inc(ANGI) | EQUITY | 00183L201 | $182.8K | 11,244 | 0.0% |
| First Financial Corp(THFF) | EQUITY | 320218100 | $183.6K | 3,253 | 0.0% |
| Sabre Corp(SABR) | EQUITY | 78573M104 | $183.8K | 100,430 | 0.0% |
| Compass Minerals Internation(CMP) | EQUITY | 20451N101 | $183.9K | 9,577 | 0.0% |
| Sprout Social Inc Class A(SPT) | EQUITY | 85209W109 | $184.6K | 14,289 | 0.0% |
| Universal Insurance Holdings(UVE) | EQUITY | 91359V107 | $184.6K | 7,020 | 0.0% |
| Business First Bancshares(BFST) | EQUITY | 12326C105 | $185.2K | 7,844 | 0.0% |