Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Corp | SR GLBL COCO 26 | 70932AAF0 | $12.0M | $12,795,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.0M | 526,140 | 0.0% |
| Ishares 20 PLS Year Treasury B(TLT) | 20 YR TR BD ETF | 464287432 | $12.0M | 135,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $12.1M | 346,508 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $12.1M | 139,810 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.1M | 411,212 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $12.2M | 274,446 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.3M | 232,412 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $12.3M | 78,004 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $12.4M | 2,802,642 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $12.5M | 44,503 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.7M | 1,237,120 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.8M | 573,501 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.8M | 176,485 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $12.8M | 1,408,028 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.9M | 181,513 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $12.9M | 867,649 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $12.9M | $9,100,000 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $13.1M | 57,702 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $13.1M | 135,997 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $13.3M | 218,532 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.4M | 111,507 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $13.4M | 375,838 | 0.0% |
| Verint Systems Inc | SR CV NT 0.25%26 | 92343XAC4 | $13.4M | $14,649,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.4M | 305,802 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $13.4M | 242,048 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.5M | 959,784 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $13.5M | 740,800 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $13.6M | 36,913 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.6M | 179,813 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.6M | 92,326 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $13.8M | 353,621 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 29 | 682189AU9 | $13.8M | $15,100,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $13.9M | 75,036 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.2M | 692,570 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $14.2M | 955,344 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.3M | 66,734 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $14.4M | 301,043 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14.5M | 1,360,549 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $14.5M | 232,820 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $14.5M | 349,376 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 216,139 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $14.7M | 817,956 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $14.8M | 926,707 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $15.0M | 139,452 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.0M | 370,129 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $15.0M | 76,345 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.1M | 193,592 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.2M | 362,983 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.2M | 168,869 | 0.0% |