Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc | SR CONV NT0.5%26 | 090040AF3 | $3.3M | $3,340,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.3M | 98,449 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3M | 293,496 | 0.0% |
| Bloom Energy Corp | SR GLBL COCO 28 | 093712AK3 | $3.3M | $3,700,000 | 0.0% |
| Ionis Pharmaceuticals Inc | SR GLBL COCO 28 | 462222AF7 | $3.3M | $3,300,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.3M | 110,287 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.3M | 51,615 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $3.3M | 444,633 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 70,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.4M | 22,064 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4M | 24,035 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.4M | 37,407 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $3.4M | 194,305 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.4M | 304,054 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $3.4M | 145,113 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $3.4M | 95,650 | 0.0% |
| Iqiyi Inc | SR COCO 28 | G4939KAF3 | $3.5M | $3,600,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5M | 21,321 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $3.6M | 32,188 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.6M | 24,266 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.6M | 173,894 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 26 | 55024UAD1 | $3.6M | $3,621,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.7M | 64,962 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 48,071 | 0.0% |
| Alnylam Pharmaceuticals Inc | SR COCO 27 | 02043QAB3 | $3.7M | $3,200,000 | 0.0% |
| NIO Inc | SR GLBL COCO 27 | 62914VAF3 | $3.7M | $3,800,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.7M | 135,066 | 0.0% |
| Rivian Automotive Inc | SR GLBL COCO 29 | 76954AAB9 | $3.7M | $4,350,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.7M | 57,287 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.8M | 282,413 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $3.8M | 9,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMSTCK | 512807108 | $3.8M | 4,604 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8M | 45,256 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.8M | 71,520 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.8M | 207,870 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.8M | 102,411 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 120,839 | 0.0% |
| Sarepta Therapeutics Inc | SR GLBL COCO 27 | 803607AD2 | $3.9M | $3,500,000 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.9M | 51,268 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $3.9M | $4,000,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.9M | 1,141,351 | 0.0% |
| Bentley SYS Inc | SR GLBL COCO 26 | 08265TAB5 | $4.0M | $4,000,000 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $4.0M | 168,003 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.0M | 42,488 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $4.0M | 136,530 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.1M | 54,976 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $4.1M | 410,332 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.1M | 49,498 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $4.2M | 76,700 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.3M | 150,420 | 0.0% |