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 |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $4.2M | 373,283 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $4.2M | 47,054 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $4.3M | 68,884 | 0.0% |
| Rapid7 Inc | SR GLBL COCO 27 | 753422AF1 | $4.3M | $5,000,000 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $4.3M | 27,861 | 0.0% |
| Semtech Corp | SR GLBL COCO 27 | 816850AF8 | $4.4M | $4,000,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.4M | 109,787 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4M | 90,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $4.4M | 27,750 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.4M | 339,820 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $4.4M | $6,500,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4M | 76,644 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $4.5M | 62,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.5M | 279,205 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5M | 117,562 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.5M | 202,219 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $4.6M | 12,499 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 35,438 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 27 | 57164YAF4 | $4.6M | $5,000,000 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $4.6M | 410,332 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.6M | 69,581 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.8M | 230,604 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8M | 152,881 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $4.8M | 84,664 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.8M | 158,752 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.9M | 220,294 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.9M | 1,086,282 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.9M | 271,000 | 0.0% |
| H World Group LTD | SR CONV NT 3%26 | 44332NAB2 | $4.9M | $4,400,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.0M | 51,831 | 0.0% |
| Nutanix Inc | SR GLBL COCO 27 | 67059NAH1 | $5.0M | $4,160,000 | 0.0% |
| Cloudflare Inc | SR GLBL COCO 26 | 18915MAC1 | $5.0M | $5,493,000 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 27 | 09061GAK7 | $5.0M | $5,000,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.0M | 47,428 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.1M | 4,244 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $5.2M | 246,239 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $5.2M | $5,856,000 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $5.3M | 71,210 | 0.0% |
| Blackline Inc | SR GLBL COCO 26 | 09239BAD1 | $5.4M | $6,000,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.4M | 115,195 | 0.0% |
| Zscaler Inc | SR GLBL COCO 25 | 98980GAB8 | $5.4M | $4,300,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.4M | 893,890 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $5.4M | 125,543 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 6,225 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.5M | 4,799 | 0.0% |
| Triple Flag Precious Metals(TFPM) | COM | 89679M104 | $5.6M | 356,180 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $5.6M | 37,444 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 133,289 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $5.6M | 93,318 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.6M | 86,378 | 0.0% |