Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6M | 49,705 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 43,173 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.6M | 136,058 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.7M | 39,400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.7M | 19,004 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.7M | 430,931 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.7M | 146,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7M | 35,729 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.7M | 49,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.7M | 46,300 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.8M | 32,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.8M | 3,010,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8M | 26,612 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8M | 45,830 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.8M | 49,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8M | 12,513 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8M | 176,346 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9M | 68,754 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.9M | 208,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9M | 31,022 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.9M | 116,338 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9M | 89,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 50,187 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9M | 1,772 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.0M | 142,894 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.0M | 358,656 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0M | 15,756 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0M | 26,021 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0M | 64,879 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0M | 16,443 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.0M | 28,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0M | 28,360 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.0M | 12,898 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $3.0M | 140,788 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.0M | 69,412 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.0M | 802,523 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.1M | 821,559 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.1M | 197,246 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.1M | 1,269,838 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.1M | 108,452 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1M | 222,488 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.1M | 213,448 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.1M | 62,527 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 69,262 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.2M | 124,992 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2M | 31,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2M | 85,483 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.2M | 143,450 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 23,790 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 178,834 | 0.0% |