Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.7M | 63,433 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $9.8M | 138,857 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $9.8M | 1,045,642 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $9.8M | $4,120,000 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.9M | 715,087 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $9.9M | 766,733 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $9.9M | 210,554 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.0M | 194,314 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $10.0M | 208,090 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $10.1M | 678,758 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.2M | 95,854 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 28 | 90353TAM2 | $10.2M | $8,600,000 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $10.3M | 1,087,543 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.4M | 85,297 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.4M | 719,105 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $10.4M | 264,901 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $10.5M | 48,320 | 0.0% |
| Triple Flag Precious Metals(TFPM) | COM | 89679M104 | $10.5M | 529,382 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.5M | 343,512 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.6M | 423,102 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.6M | 132,487 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $10.6M | 212,191 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.7M | 316,520 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.8M | 710,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.9M | 143,795 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.0M | 381,832 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $11.4M | 1,017,573 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 25,094 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.4M | 2,009,335 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11.5M | 1,828,217 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.6M | 465,434 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $11.6M | 2,175,236 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $11.7M | 929,382 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $11.7M | 38,783 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $11.8M | 329,478 | 0.0% |
| Ishares 20 PLS Year Treasury B(TLT) | 20 YR TR BD ETF | 464287432 | $11.8M | 128,100 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $11.8M | 28,015 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.9M | 444,100 | 0.0% |
| Liberty Media Corp-Liberty LIV(LLYVK*) | COM LBTY LIV S C | 531229722 | $12.0M | 179,594 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $12.0M | 72,134 | 0.0% |
| Ford MTR Co | SR COCO 26 | 345370CZ1 | $12.1M | $12,500,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $12.1M | 105,038 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.4M | 868,543 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $12.4M | 1,174,879 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.4M | 88,927 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $12.4M | 254,117 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.6M | 633,736 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.6M | 188,605 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.9M | 161,603 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.0M | 26,348 | 0.0% |