Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5M | 20,847 | 0.0% |
| Iqiyi Inc | SR COCO 28 | G4939KAF3 | $2.5M | $2,600,000 | 0.0% |
| First America Financial(FAF) | COM | 31847R102 | $2.5M | 46,892 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $2.5M | 1,095,064 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5M | 99,055 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 18,309 | 0.0% |
| Ishares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 17,000 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.6M | 78,652 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.6M | 24,033 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $2.7M | 47,610 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $2.7M | $3,106,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.7M | 122,837 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.7M | 36,151 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.7M | 38,588 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.7M | 100,935 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.8M | 306,188 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.8M | 119,306 | 0.0% |
| Prospect Cap Corp | SR CV NT6.375%25 | 74348TAT9 | $2.8M | $2,800,000 | 0.0% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $2.8M | 58,518 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $2.8M | 70,786 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8M | 52,879 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 107,773 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.8M | 159,897 | 0.0% |
| Unity Software Inc | SR GLBL COCO 26 | 91332UAB7 | $2.8M | $3,300,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.9M | 43,363 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.9M | 87,721 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.9M | 66,573 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $2.9M | 117,100 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $2.9M | $2,698,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.9M | 35,963 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9M | 141,682 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.9M | 172,208 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.0M | 200,287 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $3.0M | $3,384,000 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.0M | 173,894 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1M | 42,158 | 0.0% |
| JD COM Inc(JD) | SPON ADS CL A | 47215P106 | $3.1M | 116,605 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $3.1M | 28,470 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.2M | 52,874 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.2M | 60,128 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 20,478 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2M | 20,120 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $3.2M | 32,751 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.2M | 163,830 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $3.2M | $3,265,000 | 0.0% |
| Bilibili Inc | SR CONV NT0.5%26 | 090040AF3 | $3.2M | $3,340,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.3M | 68,339 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 75,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 209,586 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 26 | 55024UAD1 | $3.3M | $3,621,000 | 0.0% |