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 |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $5.6M | 303,815 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6M | 58,790 | 0.0% |
| Array Technologies Inc | SR GLBL COCO 28 | 04271TAB6 | $5.7M | $7,000,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.7M | 415,650 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.7M | 149,889 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 28,416 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.7M | 140,776 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $5.8M | 1,354,239 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.8M | 25,921 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $5.8M | 300,576 | 0.0% |
| Shift4 Pmts Inc | SR GLBL COCO 25 | 82452JAB5 | $5.8M | $5,503,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.9M | 850,313 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.9M | 106,667 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9M | 50,376 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0M | 108,806 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 63,583 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $6.0M | 1,771,220 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $6.0M | 350,183 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.1M | 49,768 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.1M | 1,004,963 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.1M | 260,993 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.1M | 131,030 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $6.1M | 1,199,411 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $6.2M | 814,940 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.2M | 212,290 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.2M | 105,185 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.2M | 162,474 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.3M | 245,584 | 0.0% |
| Axon Enterprise Inc | SR GLBL COCO 27 | 05464CAB7 | $6.3M | $4,500,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.3M | 232,265 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.3M | 265,738 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $6.4M | 307,100 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.5M | 17,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 14,518 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.6M | 60,262 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.6M | 281,816 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.6M | 193,341 | 0.0% |
| Invesco S&P Smallcap Industria(PSCI) | S&P SMLCP INDL | 46138E123 | $6.7M | 56,272 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.7M | 18,825 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $6.7M | 129,571 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $6.8M | 435,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 23,852 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.9M | 488,617 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $6.9M | 1,304,816 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $6.9M | 540,471 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $6.9M | $6,440,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.0M | 102,649 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.0M | 73,697 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0M | 102,771 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $7.1M | 404,963 | 0.0% |