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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 33,558 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2M | 12,710 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2M | 15,037 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 64,522 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3M | 15,026 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 22,102 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.3M | 31,021 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.3M | $2,280,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,403 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.3M | $2,362,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.3M | $673,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.4M | 145,790 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.4M | 15,330 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4M | 273,477 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.4M | 19,686 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.4M | 22,537 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.4M | 176,540 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.4M | 208,047 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.4M | 299,669 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.5M | 100,255 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.5M | 814,036 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.5M | 113,303 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.5M | 83,885 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5M | 7,628 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.6M | 64,657 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.6M | 551,318 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6M | 35,402 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 1,934 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.6M | 28,125 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6M | 127,156 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.6M | 74,191 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 167,137 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.6M | $2,500,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6M | 196,999 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $2.6M | $2,275,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $2.6M | $1,131,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.6M | 64,203 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.6M | 135,141 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 36,667 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6M | 62,942 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 14,962 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.7M | 66,259 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.7M | 93,673 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 39,811 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.7M | 488,337 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,222 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8M | 522,882 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8M | 54,092 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 49,762 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 132,094 | 0.0% |