Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $310.3K | 5,304 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $317.8K | 2,065 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $322.3K | 5,378 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $328.1K | 1,976 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $339.3K | 290,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $342.8K | 25,240 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $342.9K | 32,323 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $345.3K | 6,064 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $346.7K | 7,385 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $348.2K | 16,619 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $357.7K | 7,053 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $358.4K | 26,709 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $368.6K | 16,492 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $376.4K | 7,611 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $382.2K | 227 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $383.6K | 3,268 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $385.3K | 5,188 | 0.0% |
| Guardant Health Inc | NOTE11/1 | 40131MAB5 | $385.4K | $500,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $390.6K | 1,246 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $393.4K | 6,138 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $398.1K | 2,876 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $403.2K | 2,819 | 0.0% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $410.2K | $450,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $410.7K | 4,835 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $423.9K | 8,395 | 0.0% |
| Block Inc | NOTE5/0 | 852234AJ2 | $425.1K | $475,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $429.3K | 10,692 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $438.1K | 2,655 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $442.7K | 33,512 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $444.9K | 323 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $448.3K | 63,864 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $449.4K | 11,509 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $454.3K | 2,692 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $459.6K | 4,212 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $465.4K | 4,011 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $466.9K | 21,136 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $476.3K | $500,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $478.5K | 24,340 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $485.4K | 8,601 | 0.0% |
| Globe Life Inc | COM | 00380E106 | $487.3K | 5,923 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $490.3K | $500,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $502.4K | 13,318 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $512.0K | 28,685 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $515.2K | 2,494 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $527.0K | 4,024 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $529.2K | 4,228 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $538.3K | 23,651 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $543.8K | 2,653 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $550.5K | $700,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $550.6K | 23,500 | 0.0% |