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 |
|---|---|---|---|---|---|
| Flywire Corp(FLYW) | COM VTG | 302492103 | $3.4M | 209,919 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 53,342 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.4M | 188,043 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.4M | 225,611 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 44,856 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.5M | 55,918 | 0.0% |
| Alnylam Pharmaceuticals Inc | SR COCO 27 | 02043QAB3 | $3.5M | $3,200,000 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $3.5M | 133,184 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.5M | 57,928 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $3.6M | 82,274 | 0.0% |
| NIO Inc | SR GLBL COCO 27 | 62914VAF3 | $3.6M | $3,800,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 76,766 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,383 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7M | 144,635 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $3.7M | 194,305 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.7M | 289,970 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $3.7M | 108,700 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $3.8M | 273,109 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.8M | 1,135,790 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 55,469 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.8M | 35,334 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.8M | 105,998 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $3.8M | 168,003 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $3.8M | 168,724 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $3.9M | $4,000,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.9M | 44,193 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.9M | 142,812 | 0.0% |
| Bentley SYS Inc | SR GLBL COCO 26 | 08265TAB5 | $4.0M | $4,000,000 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $4.0M | $4,377,000 | 0.0% |
| Rivian Automotive Inc | SR GLBL COCO 29 | 76954AAB9 | $4.1M | $4,000,000 | 0.0% |
| Spdr Blackstone SR Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 100,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.2M | 165,595 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 104,125 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $4.2M | 116,702 | 0.0% |
| Sarepta Therapeutics Inc | SR GLBL COCO 27 | 803607AD2 | $4.4M | $3,500,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.4M | 360,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4M | 133,773 | 0.0% |
| Rapid7 Inc | SR GLBL COCO 27 | 753422AF1 | $4.5M | $5,000,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.5M | 54,276 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $4.5M | 193,500 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $4.6M | 218,105 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.6M | 193,665 | 0.0% |
| H World Group LTD | SR CONV NT 3%26 | 44332NAB2 | $4.7M | $4,400,000 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.7M | 29,977 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $4.7M | 27,323 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7M | 19,572 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 27 | 09061GAK7 | $4.7M | $5,000,000 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $4.8M | 48,544 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $4.8M | 1,359,254 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.8M | 342,196 | 0.0% |