Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $939.5K | 99,000 | 0.0% |
| Flex LTD(FLEX) | EQUITY | Y2573F102 | $942.8K | 28,500 | 0.0% |
| MSC Industrial Direct Co(MSM) | EQUITY | 553530106 | $955.3K | 12,300 | 0.0% |
| CRH PLC(CRH) | EQUITY | G25508105 | $967.7K | 11,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $970.2K | 110,000 | 0.0% |
| Atmus Filtration Technologie(ATMU) | EQUITY | 04956D107 | $973.3K | 26,500 | 0.0% |
| Colgate-Palmolive Co(CL) | EQUITY | 194162103 | $983.9K | 10,500 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $984.3K | 39,027 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | DEPOSITORY RECEI | 500472303 | $989.4K | 38,951 | 0.0% |
| Bunge Global SA(BG) | EQUITY | H11356104 | $993.5K | 13,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | EQUITY | 98311A105 | $995.6K | 11,000 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $1.0M | 63,000 | 0.0% |
| New Fortress Energy Inc(NFE) | EQUITY | 644393100 | $1.0M | 122,436 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $1.0M | 1,026,417 | 0.0% |
| Brink's Co(BCO) | EQUITY | 109696104 | $1.0M | 12,000 | 0.0% |
| Village Bank and Trust Finan | EQUITY | 92705T200 | $1.0M | 12,900 | 0.0% |
| Webster Financial Corp(WBS) | EQUITY | 947890109 | $1.0M | 20,100 | 0.0% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $1.0M | 33,000 | 0.0% |
| UBS Group AG-Reg USD(UBS) | EQUITY | H42097107 | $1.0M | 34,000 | 0.0% |
| First Bancshares Inc(FBMSUSD) | EQUITY | 318916103 | $1.0M | 30,936 | 0.0% |
| Globalfoundries Inc(GFS) | EQUITY | G39387108 | $1.0M | 28,373 | 0.0% |
| Mccormick & Co Inc VTG COM(MKC/V) | EQUITY | 579780107 | $1.1M | 13,000 | 0.0% |
| Columbus Acquisition Corp Units | EQUITY UNIT | G2295P123 | $1.1M | 105,300 | 0.0% |
| Ally Financial Inc(ALLY) | EQUITY | 02005N100 | $1.1M | 29,685 | 0.0% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.1M | 202,000 | 0.0% |
| Ribbon Acquisition Corp - Units | EQUITY UNIT | G7552W125 | $1.1M | 105,800 | 0.0% |
| ESH Acquisition Corp(ESHA) | EQUITY | 296424104 | $1.1M | 100,996 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | EQUITY | 98983L108 | $1.1M | 33,100 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | EQUITY | 800422107 | $1.1M | 15,500 | 0.0% |
| Popular Inc(BPOP) | EQUITY | 733174700 | $1.1M | 12,000 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $1.1M | 9,000 | 0.0% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $1.1M | 103,400 | 0.0% |
| Purecycle Technologies 7.250 08/15/30 CVT | BOND CONVERTIBLE | 74623VAB9 | $1.1M | $1,000,000 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $1.1M | 194,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | EQUITY | 75886F107 | $1.1M | 1,808 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $1.2M | 116,530 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $1.2M | 7,000 | 0.0% |
| Shinhan Financial Group(SHG) | DEPOSITORY RECEI | 824596100 | $1.2M | 36,650 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $1.2M | 74,000 | 0.0% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $1.2M | 18,350 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQUITY | 09061G101 | $1.2M | 16,800 | 0.0% |
| General Motors Co(GM) | EQUITY | 37045V100 | $1.2M | 25,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | EQUITY | 08579W103 | $1.2M | 17,234 | 0.0% |
| Moelis & Co(MC) | EQUITY | 60786M105 | $1.2M | 20,650 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $1.2M | 36,650 | 0.0% |
| SAP SE(SAP) | DEPOSITORY RECEI | 803054204 | $1.2M | 4,500 | 0.0% |
| GXO Logistics Inc(GXO) | EQUITY | 36262G101 | $1.2M | 31,106 | 0.0% |
| Equitable Holdings Inc(EQH) | EQUITY | 29452E101 | $1.2M | 23,500 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $1.2M | 21,500 | 0.0% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $1.2M | 31,600 | 0.0% |