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 |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $7.2M | 165,406 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.2M | 57,833 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $7.2M | 272,733 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.3M | 30,027 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $7.3M | 871,765 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.3M | 934,863 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3M | 1,180,829 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 307,250 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $7.4M | 889,363 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4M | 93,434 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $7.4M | 205,418 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $7.6M | 1,606,117 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $7.6M | 1,596,743 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6M | 275,606 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $7.6M | $8,975,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.7M | 51,616 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.9M | 306,074 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 60,148 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.9M | 143,536 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.9M | 103,733 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.9M | 263,386 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 29,222 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.0M | 131,169 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.0M | 505,855 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.0M | 32,817 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $8.0M | 1,313,457 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 69,202 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.1M | 135,384 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $8.1M | 844,627 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $8.1M | $6,767,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.1M | 517,761 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.1M | 42,966 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.2M | 114,291 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.2M | 200,215 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 109,399 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3M | 101,946 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.3M | 292,931 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $8.3M | 259,193 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3M | 42,067 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $8.3M | 1,013,539 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.3M | 525,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 54,512 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.5M | 177,574 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.5M | 1,082,808 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.5M | 648,060 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.6M | 316,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.6M | 679,145 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.6M | 206,992 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.6M | 387,975 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $8.6M | $7,679,000 | 0.0% |