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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.8M | 201,781 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.8M | 1,199,112 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $12.9M | 693,752 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.9M | 463,014 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $13.0M | 178,193 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $13.0M | 360,762 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.0M | 58,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.0M | 104,816 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $13.1M | $12,192,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $13.1M | 420,975 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.1M | 157,115 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.1M | 234,439 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $13.1M | $11,630,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $13.2M | 1,349,857 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $13.2M | $14,925,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.2M | 46,240 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.3M | 1,100,116 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.3M | 80,182 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $13.3M | 556,295 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $13.3M | 537,130 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.4M | 155,696 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.4M | 233,995 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $13.5M | $13,257,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.5M | 386,503 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $13.5M | $11,674,000 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $13.5M | 778,968 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 93,253 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $13.5M | $13,557,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.7M | 909,641 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.7M | 167,439 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $13.7M | 801,774 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13.7M | 503,124 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $13.7M | 223,159 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 37,247 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.8M | 354,769 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $13.8M | 396,332 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $13.8M | 831,105 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.9M | 1,181,037 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $13.9M | 235,858 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.0M | 288,316 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $14.0M | $12,239,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.0M | 167,591 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.1M | 220,681 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $14.1M | 660,041 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.1M | 718,153 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.1M | 167,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.3M | 111,524 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.3M | 364,163 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.3M | 284,263 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.3M | 106,016 | 0.0% |