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 |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | CL A | 379577208 | $2.6M | 51,290 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6M | 24,328 | 0.0% |
| Etsy Inc | SR GLBL COCO 28 | 29786AAN6 | $2.6M | $3,365,000 | 0.0% |
| Rivian Automotive Inc | SR GLBL COCO 29 | 76954AAB9 | $2.7M | $4,000,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.7M | 131,048 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.7M | 136,436 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.7M | 9,426 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 13,210 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 26 | 55024UAD1 | $2.7M | $3,121,000 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $2.7M | 193,970 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7M | 104,991 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $2.7M | $2,698,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8M | 58,425 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $2.8M | 119,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 16,013 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.8M | 51,213 | 0.0% |
| Prospect Cap Corp | SR CV NT6.375%25 | 74348TAT9 | $2.8M | $2,800,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.8M | 26,361 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $2.8M | $3,200,000 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $2.8M | 96,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.8M | 22,104 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.9M | 35,094 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.9M | 63,618 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.9M | 38,717 | 0.0% |
| Alnylam Pharmaceuticals Inc | SR COCO 27 | 02043QAB3 | $2.9M | $3,200,000 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $3.0M | 632,700 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $3.0M | $3,466,000 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.0M | 111,702 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.0M | 98,868 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.0M | 43,861 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $3.0M | 28,920 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $3.0M | 53,339 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0M | 59,770 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.0M | 143,430 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.0M | 92,860 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.0M | 68,892 | 0.0% |
| Shake Shack Inc | SR GLBL COCO 28 | 819047AB7 | $3.0M | $3,500,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1M | 12,585 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.1M | 109,230 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.1M | 51,328 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 117,135 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.1M | 871,508 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $3.1M | 138,280 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1M | 169,057 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 75,000 | 0.0% |
| Spdr Blackstone SR Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 75,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.2M | 323,224 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $3.2M | 230,287 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 113,019 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 39,385 | 0.0% |