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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.4M | 907,542 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.5M | 489,872 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.5M | 357,609 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $14.5M | 297,438 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14.6M | 1,487,111 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $14.6M | 5,080,177 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.8M | 660,982 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $14.8M | $10,595,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $14.9M | $15,330,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.9M | 304,622 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.9M | 649,318 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15.0M | 279,621 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.0M | 95,447 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.0M | 160,699 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $15.0M | 1,190,518 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.1M | 63,271 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.1M | 1,511,125 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.1M | $15,075,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.2M | 562,267 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.2M | 354,931 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 147,993 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $15.2M | 199,616 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $15.2M | 630,867 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $15.3M | 612,133 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.4M | 318,247 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $15.5M | $13,390,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $15.6M | 1,537,937 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6M | 126,209 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $15.6M | 641,171 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $15.6M | 2,072,727 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.6M | 626,638 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $15.7M | 368,844 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $15.7M | 511,462 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 77,886 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.7M | 2,255,717 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15.7M | 2,134,947 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $15.7M | 1,169,933 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $15.8M | 1,661,263 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.1M | 115,269 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16.1M | 411,748 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $16.1M | 903,711 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.1M | 712,431 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $16.1M | 2,091,742 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $16.2M | 796,428 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $16.2M | $17,611,000 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $16.3M | 1,229,245 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.3M | 427,360 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $16.3M | $19,228,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $16.3M | 5,541,096 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16.4M | 547,976 | 0.0% |