Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group, Inc.(LFST) | 175,284,635 | 175,284,635 | 0 | $1.37B | $1.08B | 19.67% | -$290.97M |
| Life Time Group Holdings, Inc.(LTH) | 43,069,730 | 43,069,730 | 0 | $649.49M | $668.44M | 12.16% | +$18.95M |
| Nextracker IncCL A | 0 | 6,044,918 | +6,044,918 | $0 | $340.15M | 6.19% | +$340.15M |
| Progyny Inc | 0 | 6,597,672 | +6,597,672 | $0 | $251.70M | 4.58% | +$251.70M |
| Elevance Health, Inc.(ELV) | 561,730 | 450,410 | -111,320 | $264.89M | $233.56M | 4.25% | -$31.33M |
| Cheniere Energy, Inc.(LNG) | 1,722,701 | 1,406,450 | -316,251 | $294.08M | $226.83M | 4.13% | -$67.25M |
| Propertyguru Group Ltd | 48,497,728 | 48,497,728 | 0 | $161.98M | $184.05M | 3.35% | +$22.07M |
| Pegasystems Inc.(PEGA) | 3,292,772 | 2,819,653 | -473,119 | $160.88M | $182.26M | 3.31% | +$21.38M |
| Cushman & Wakefield LimitedSHS(CWK) | 24,832,955 | 17,098,001 | -7,734,954 | $268.20M | $178.85M | 3.25% | -$89.35M |
| Lamb Weston Holdings, Inc.(LW) | 1,899,591 | 1,677,024 | -222,567 | $205.33M | $178.65M | 3.25% | -$26.67M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,660,046 | +1,660,046 | $0 | $175.58M | 3.19% | +$175.58M |
| Vail Resorts, Inc.(MTN) | 0 | 765,839 | +765,839 | $0 | $170.65M | 3.10% | +$170.65M |
| Brightstar Lottery PLCSHS USD(BRSL) | 9,024,745 | 6,296,631 | -2,728,114 | $247.37M | $142.24M | 2.59% | -$105.13M |
| Union Pacific Corporation(UNP) | 744,758 | 521,877 | -222,881 | $182.93M | $128.35M | 2.33% | -$54.58M |
| Endeavor Group Hldgs IncCL A | 6,611,110 | 4,762,811 | -1,848,299 | $156.88M | $122.55M | 2.23% | -$34.33M |
| Hashicorp IncCL A | 5,241,600 | 3,750,018 | -1,491,582 | $123.91M | $101.06M | 1.84% | -$22.85M |
| Microsoft Corporation(MSFT) | 349,929 | 214,178 | -135,751 | $131.59M | $90.11M | 1.64% | -$41.48M |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | $60.08M | $83.66M | 1.52% | +$23.58M |
| Amazon.com, Inc.(AMZN) | 604,476 | 459,364 | -145,112 | $91.84M | $82.86M | 1.51% | -$8.98M |
| Comcast Holdings ZONESCL A(CCZ) | 2,396,307 | 1,875,712 | -520,595 | $105.08M | $81.31M | 1.48% | -$23.77M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,772,305 | 1,224,468 | -547,837 | $111.89M | $80.33M | 1.46% | -$31.56M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 12,328,767 | 12,328,767 | 0 | $74.84M | $74.71M | 1.36% | -$123.3K |
| Smith & Nephew plcADR(SNN) | 2,334,996 | 2,430,191 | +95,195 | $63.70M | $61.63M | 1.12% | -$2.07M |
| ANYWHERE REAL ESTATE INCCOM | 9,692,993 | 9,692,993 | 0 | $78.61M | $59.90M | 1.09% | -$18.71M |
| UniFirst Corporation(UNF) | 498,681 | 335,109 | -163,572 | $91.21M | $58.12M | 1.06% | -$33.10M |
| TPG RE Finance Trust, Inc.(TRTX) | 7,086,779 | 7,086,779 | 0 | $46.06M | $54.71M | 0.99% | +$8.65M |
| Fusion Pharmaceuticals Inc | 2,551,794 | 2,551,794 | 0 | $24.52M | $54.40M | 0.99% | +$29.88M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 827,902 | 715,285 | -112,617 | $48.00M | $42.02M | 0.76% | -$5.99M |
| Ferguson Plc NewSHS | 378,813 | 154,830 | -223,983 | $73.14M | $33.82M | 0.62% | -$39.32M |
| Nerdy Inc.CL A(NRDY) | 10,595,472 | 10,595,472 | 0 | $36.34M | $30.83M | 0.56% | -$5.51M |
| Starwood Property Trust, Inc.NOTE 6.750% 7/1(STWD) | 19,500,000 | 27,250,000 | +7,750,000 | $20.95M | $28.89M | 0.53% | +$7.93M |
| Norwegian Cruise Line Holdings Ltd.NOTE 6.000% 5/1(NCLH) | 18,250,000 | 17,750,000 | -500,000 | $27.46M | $27.04M | 0.49% | -$420.3K |
| REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/1 NOTE | 23,827,000 | 24,587,000 | +760,000 | $18.68M | $19.49M | 0.35% | +$809.6K |
| PIONEER NAT RES COCOM | 45,000 | 70,119 | +25,119 | $10.12M | $18.41M | 0.33% | +$8.29M |
| American Airlines Group Inc.NOTE 6.500% 7/0(AAL) | 15,000,000 | 15,000,000 | 0 | $16.61M | $17.39M | 0.32% | +$772.5K |
| Optimum Communications, Inc.CL A(OPTU) | 6,596,818 | 6,596,818 | 0 | $21.44M | $17.22M | 0.31% | -$4.22M |
| Marriott Vacations Worldwide CorporationNOTE 3.250%12/1(VAC) | 17,500,000 | 18,000,000 | +500,000 | $15.48M | $16.88M | 0.31% | +$1.41M |
| NextEra Energy, Inc.COM(NEE) | 166,200 | 166,200 | 0 | $10.09M | $10.62M | 0.19% | +$526.9K |
| Cinemark Holdings, Inc.NOTE 4.500% 8/1(CNK) | 3,500,000 | 7,500,000 | +4,000,000 | $4.23M | $10.40M | 0.19% | +$6.17M |
| M D C HLDGS INCCOM | 0 | 160,000 | +160,000 | $0 | $10.07M | 0.18% | +$10.07M |
| HESS CORPCOM | 55,000 | 55,000 | 0 | $7.93M | $8.40M | 0.15% | +$466.4K |
| Wolfspeed, Inc.NOTE 1.875%12/0(WOLF) | 12,000,000 | 14,500,000 | +2,500,000 | $8.18M | $8.09M | 0.15% | -$85.5K |
| MASONITE INTL CORPCOM | 0 | 55,000 | +55,000 | $0 | $7.23M | 0.13% | +$7.23M |
| AG MTG INVT TR INCNOTE 6.750% 9/1 | 0 | 7,130,000 | +7,130,000 | $0 | $7.08M | 0.13% | +$7.08M |
| WESTROCK COCOM | 100,000 | 125,000 | +25,000 | $4.15M | $6.18M | 0.11% | +$2.03M |
| Rallybio Corporation(RLYB) | 3,028,414 | 3,028,414 | 0 | $7.24M | $5.60M | 0.10% | -$1.64M |
| CAPRI HOLDINGS LIMITEDSHS SHS | 63,752 | 90,000 | +26,248 | $3.20M | $4.08M | 0.07% | +$874.1K |
| ENERPLUS CORPCOM | 0 | 175,000 | +175,000 | $0 | $3.44M | 0.06% | +$3.44M |
| Carisma Therapeutics Inc | 1,684,062 | 1,451,881 | -232,181 | $4.93M | $3.30M | 0.06% | -$1.64M |
| UNITED STATES STL CORP NEWCOM | 87,500 | 72,500 | -15,000 | $4.26M | $2.96M | 0.05% | -$1.30M |
| Shake Shack Inc.NOTE 3/0(SHAK) | 0 | 3,000,000 | +3,000,000 | $0 | $2.72M | 0.05% | +$2.72M |
| HAWAIIAN HOLDINGS INCCOM | 0 | 150,000 | +150,000 | $0 | $2.00M | 0.04% | +$2.00M |
| AG MTG INVT TR INCCOM NEW | 288,290 | 288,290 | 0 | $1.83M | $1.76M | 0.03% | -$61.0K |
| Vacasa IncCL A | 213,792 | 213,792 | 0 | $1.75M | $1.46M | 0.03% | -$295.0K |
| ARES ACQUISITION CORP IIUNIT 99/99/9999 | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.02% | +$9.0K |
| NABORS ENERGY TRANSITION CORUNIT 99/99/9999 | 100,000 | 100,000 | 0 | $1.05M | $1.05M | 0.02% | $0 |
| HAYMAKER ACQUISITION CORP IVUNIT 99/99/9999 UNIT 99/99/9999 | 50,000 | 50,000 | 0 | $516.5K | $522.5K | 0.01% | +$6.0K |
| Payoneer Global Inc.COM(PAYO) | 83,946 | 83,946 | 0 | $349.9K | $326.4K | 0.01% | -$23.5K |
| Uxin LtdADS | 959,455 | 95,945 | -863,510 | $672.6K | $203.4K | 0.00% | -$469.2K |
| IQVIA Holdings Inc.(IQV) | 398,387 | 0 | -398,387 | $92.18M | $0 | — | -$92.18M |
| Nextracker IncCL A | 12,760,752 | 0 | -12,760,752 | $597.84M | $0 | — | -$597.84M |
| Progyny Inc | 6,597,672 | 0 | -6,597,672 | $245.30M | $0 | — | -$245.30M |
| Charles River Laboratories International, Inc.(CRL) | 427,718 | 0 | -427,718 | $101.11M | $0 | — | -$101.11M |
| Johnson Ctls Intl PCSHS SHS | 1,070,942 | 0 | -1,070,942 | $61.73M | $0 | — | -$61.73M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 519,986 | 0 | -519,986 | $19.09M | $0 | — | -$19.09M |
| ALTERYX INCCOM CL A | 120,000 | 0 | -120,000 | $5.66M | $0 | — | -$5.66M |
| AMEDISYS INCCOM | 26,057 | 0 | -26,057 | $2.48M | $0 | — | -$2.48M |
| BLUEGREEN VACATIONS HLDG CORCLASS A | 45,000 | 0 | -45,000 | $3.38M | $0 | — | -$3.38M |
| DISH NETWORK CORPORATIONNOTE 3.375% 8/1 NOTE | 12,605,000 | 0 | -12,605,000 | $6.68M | $0 | — | -$6.68M |
| EXXON MOBIL CORPCOM | 23,435 | 0 | -23,435 | $2.34M | $0 | — | -$2.34M |
| IMMUNOGEN INCCOM | 80,000 | 0 | -80,000 | $2.37M | $0 | — | -$2.37M |
| KARUNA THERAPEUTICS INCCOM | 20,000 | 0 | -20,000 | $6.33M | $0 | — | -$6.33M |
| Lumentum Holdings Inc.NOTE 0.500% 6/1(LITE) | 2,000,000 | 0 | -2,000,000 | $1.57M | $0 | — | -$1.57M |
| Lumentum Holdings Inc.NOTE 0.500%12/1(LITE) | 1,500,000 | 0 | -1,500,000 | $1.34M | $0 | — | -$1.34M |
| PHYSICIANS RLTY TRCOM | 279,000 | 0 | -279,000 | $3.71M | $0 | — | -$3.71M |
| SPIRIT RLTY CAP INC NEWCOM NEW | 5,546 | 0 | -5,546 | $242.3K | $0 | — | -$242.3K |
| SPLUNK INCCOM | 75,000 | 0 | -75,000 | $11.43M | $0 | — | -$11.43M |
| TEXTAINER GROUP HOLDINGS LTDSHS | 150,000 | 0 | -150,000 | $7.38M | $0 | — | -$7.38M |