Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $161 | 9,845 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $161 | 3,523 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $162 | 2,172 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $162 | 5,532 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $163 | 2,831 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $163 | $150,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $164 | 16,276 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $164 | 2,165 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $165 | 2,612 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $165 | 7,944 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $165 | 18,527 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $166 | 1,654 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $166 | 14,321 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $166 | 3,685 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $166 | 8,660 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $169 | 2,391 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $169 | 939 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $170 | 4,892 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $170 | 1,732 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $170 | 504 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $171 | 1,863 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $171 | 6,675 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $172 | 3,741 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $172 | 2,542 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $175 | 3,696 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $176 | 14,734 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $176 | 6,260 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $176 | 6,016 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $177 | 3,035 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $177 | 4,238 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $178 | $200,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $178 | 2,342 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $179 | 6,361 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $181 | 4,782 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $181 | 32,536 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $182 | 5,511 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $182 | 7,492 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $182 | 4,836 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $182 | 2,383 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $182 | $200,000 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $183 | 3,583 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $183 | 1,625 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $184 | $200,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $184 | 2,274 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $184 | 2,949 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $185 | 8,369 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $185 | 2,411 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $186 | 1,601 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $186 | 1,169 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $187 | 3,251 | 0.0% |