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 |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.8M | 103,664 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $10.8M | 184,034 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.9M | 490,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $10.9M | 435,976 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.9M | 38,387 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.9M | 272,918 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $11.0M | 189,008 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $11.0M | 195,027 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $11.0M | 335,668 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.0M | 445,591 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0M | 17,414 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $11.1M | $11,684,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $11.2M | 376,606 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $11.2M | 403,457 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.3M | 207,272 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $11.3M | 432,267 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $11.3M | 239,315 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.4M | 72,301 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $11.4M | $11,614,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.4M | 478,689 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $11.5M | $12,279,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $11.5M | 4,162,653 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.6M | 395,917 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.6M | 527,982 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.7M | 194,841 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.7M | 617,304 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.8M | 452,814 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11.8M | 215,344 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $11.8M | $14,365,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.9M | 204,821 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $11.9M | 509,258 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $12.0M | 284,522 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.0M | 844,028 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.0M | 219,836 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1M | 40,977 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.1M | 62,083 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.2M | 55,257 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $12.2M | 1,722,771 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.4M | 541,980 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.4M | 471,007 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.5M | 3,386,617 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.5M | 100,962 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.6M | 169,663 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.6M | 131,906 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.6M | 179,696 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.6M | 366,202 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $12.7M | 164,269 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.7M | 144,996 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.7M | 285,181 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $12.8M | 340,292 | 0.0% |