Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.6M | 476,992 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7M | 121,840 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.7M | 907,218 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.7M | 104,131 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.8M | 1,564,602 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.8M | 87,525 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.9M | $8,574,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.9M | 210,359 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.0M | 223,815 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $9.1M | 936,360 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $9.1M | 617,612 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.2M | 189,659 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $9.2M | 376,475 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $9.2M | 255,057 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.2M | 440,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $9.2M | 543,261 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $9.3M | 263,101 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.4M | 1,684,586 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $9.4M | 453,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.4M | 2,085,392 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.5M | 31,073 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $9.5M | $9,100,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $9.5M | 1,053,314 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.6M | 666,763 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.6M | 58,620 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $9.6M | $7,983,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $9.8M | $10,122,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.8M | 98,300 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $9.9M | 1,077,921 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $9.9M | 318,175 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9M | 38,913 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $9.9M | 464,924 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.9M | 42,218 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $9.9M | 64,846 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.0M | 170,780 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.1M | 1,066,763 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.1M | 1,163,776 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.1M | 563,040 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.2M | 2,459,465 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.2M | 251,609 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3M | 112,341 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $10.4M | $10,385,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.4M | 200,970 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.5M | 1,323,652 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.6M | 308,781 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $10.6M | 393,477 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.6M | 194,190 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.7M | 71,766 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $10.7M | 117,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8M | 51,947 | 0.0% |