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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $223 | 1,134 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $224 | 14,403 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $224 | 2,789 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $224 | 4,576 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $224 | 6,786 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $224 | 2,690 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $225 | 4,797 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $225 | 4,884 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $226 | $200,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $226 | 10,112 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $226 | 4,681 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $227 | 1,889 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $227 | 5,821 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $227 | 1,267 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $227 | 1,548 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $229 | $200,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $230 | 8,143 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $230 | 2,938 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $231 | 1,670 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $231 | 3,394 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $231 | $200,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $231 | 3,266 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $233 | 5,515 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $233 | 10,319 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $233 | 7,681 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $236 | 3,695 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $236 | 5,341 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $237 | 7,176 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $237 | 620 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $237 | $200,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $237 | $200,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $238 | 2,416 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $238 | 10,164 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $239 | 2,649 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $240 | 5,637 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $240 | 1,896 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $240 | $200,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $241 | 125 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $241 | 12,315 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $241 | 2,723 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $242 | 1,172 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $242 | $200,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $242 | 6,062 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $243 | $200,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $243 | 7,055 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $243 | 2,581 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $245 | $200,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $245 | 5,186 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $245 | 9,821 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $247 | 8,289 | 0.0% |