Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 0 | 60,809,642 | +60,809,642 | $0 | $2.06B | 30.94% | +$2.06B |
| Life Time Group Holdings, Inc.(LTH) | 43,069,730 | 43,069,730 | 0 | $668.44M | $811.00M | 12.16% | +$142.56M |
| LifeStance Health Group, Inc.(LFST) | 175,284,635 | 160,711,618 | -14,573,017 | $1.08B | $789.09M | 11.83% | -$292.41M |
| Lamb Weston Holdings, Inc.(LW) | 1,677,024 | 2,924,230 | +1,247,206 | $178.65M | $245.87M | 3.69% | +$67.22M |
| PropertyGuru Group Ltc | 48,497,728 | 48,497,728 | 0 | $184.05M | $235.21M | 3.53% | +$51.17M |
| Cheniere Energy, Inc.(LNG) | 1,406,450 | 1,120,929 | -285,521 | $226.83M | $195.97M | 2.94% | -$30.86M |
| Elevance Health, Inc.(ELV) | 450,410 | 360,557 | -89,853 | $233.56M | $195.37M | 2.93% | -$38.18M |
| Progyny Inc | 0 | 6,597,672 | +6,597,672 | $0 | $188.76M | 2.83% | +$188.76M |
| Vail Resorts, Inc.(MTN) | 765,839 | 899,446 | +133,607 | $170.65M | $162.02M | 2.43% | -$8.63M |
| Pegasystems Inc.(PEGA) | 2,819,653 | 2,522,349 | -297,304 | $182.26M | $152.68M | 2.29% | -$29.58M |
| Nextracker IncCL A | 0 | 2,992,266 | +2,992,266 | $0 | $140.28M | 2.10% | +$140.28M |
| Live Nation Entertainment, Inc.(LYV) | 1,660,046 | 1,227,478 | -432,568 | $175.58M | $115.06M | 1.72% | -$60.52M |
| Brightstar Lottery PLCSHS USD(BRSL) | 6,296,631 | 5,530,734 | -765,897 | $142.24M | $113.16M | 1.70% | -$29.08M |
| HDFC Bank LimitedADS(HDB) | 0 | 1,486,657 | +1,486,657 | $0 | $95.64M | 1.43% | +$95.64M |
| Amazon.com, Inc.(AMZN) | 459,364 | 447,910 | -11,454 | $82.86M | $86.56M | 1.30% | +$3.70M |
| Waystar Holding Corp.(WAY) | 0 | 3,995,805 | +3,995,805 | $0 | $85.91M | 1.29% | +$85.91M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 1,695,635 | +1,695,635 | $0 | $83.80M | 1.26% | +$83.80M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 12,328,767 | 12,328,767 | 0 | $74.71M | $78.29M | 1.17% | +$3.58M |
| Microsoft Corporation(MSFT) | 214,178 | 152,044 | -62,134 | $90.11M | $67.96M | 1.02% | -$22.15M |
| Comcast Holdings ZONESCL A(CCZ) | 1,875,712 | 1,696,121 | -179,591 | $81.31M | $66.42M | 1.00% | -$14.89M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,224,468 | 920,567 | -303,901 | $80.33M | $66.13M | 0.99% | -$14.19M |
| Union Pacific Corporation(UNP) | 521,877 | 275,969 | -245,908 | $128.35M | $62.44M | 0.94% | -$65.90M |
| TPG RE Finance Trust, Inc.(TRTX) | 7,086,779 | 7,086,779 | 0 | $54.71M | $61.23M | 0.92% | +$6.52M |
| Autodesk Inc | 0 | 221,635 | +221,635 | $0 | $54.84M | 0.82% | +$54.84M |
| Smith & Nephew plcADR(SNN) | 2,430,191 | 2,097,386 | -332,805 | $61.63M | $51.97M | 0.78% | -$9.66M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 715,285 | 693,452 | -21,833 | $42.02M | $44.54M | 0.67% | +$2.52M |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | $83.66M | $43.61M | 0.65% | -$40.05M |
| Starwood Property Trust, Inc.NOTE 6.750% 7/1(STWD) | 27,250,000 | 32,250,000 | +5,000,000 | $28.89M | $33.22M | 0.50% | +$4.33M |
| ANYWHERE REAL ESTATE INCCOM | 9,692,993 | 9,692,993 | 0 | $59.90M | $32.08M | 0.48% | -$27.82M |
| American Tower Corporation(AMT) | 0 | 164,308 | +164,308 | $0 | $31.94M | 0.48% | +$31.94M |
| REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/1 NOTE | 24,587,000 | 24,587,000 | 0 | $19.49M | $19.83M | 0.30% | +$344.2K |
| American Airlines Group Inc.NOTE 6.500% 7/0(AAL) | 15,000,000 | 19,000,000 | +4,000,000 | $17.39M | $19.65M | 0.29% | +$2.26M |
| Nerdy Inc.CL A(NRDY) | 10,595,472 | 10,595,472 | 0 | $30.83M | $17.69M | 0.27% | -$13.14M |
| Marriott Vacations Worldwide CorporationNOTE 3.250%12/1(VAC) | 18,000,000 | 18,000,000 | 0 | $16.88M | $16.38M | 0.25% | -$504.0K |
| BALLYS CORPORATIONCOM | 0 | 1,089,609 | +1,089,609 | $0 | $13.04M | 0.20% | +$13.04M |
| ENDEAVOR GROUP HLDGS INCCL A COM | 4,762,811 | 477,591 | -4,285,220 | $122.55M | $12.91M | 0.19% | -$109.64M |
| Cinemark Holdings, Inc.NOTE 4.500% 8/1(CNK) | 7,500,000 | 7,500,000 | 0 | $10.40M | $11.86M | 0.18% | +$1.46M |
| AXONICS INCCOM | 0 | 175,000 | +175,000 | $0 | $11.77M | 0.18% | +$11.77M |
| Ferguson PLC NewSHS | 154,830 | 59,571 | -95,259 | $33.82M | $11.54M | 0.17% | -$22.28M |
| HESS CORPCOM | 55,000 | 77,500 | +22,500 | $8.40M | $11.43M | 0.17% | +$3.04M |
| NextEra Energy, Inc.COM(NEE) | 166,200 | 137,200 | -29,000 | $10.62M | $9.72M | 0.15% | -$906.7K |
| HASHICORP INCCOM CL A | 3,750,018 | 245,000 | -3,505,018 | $101.06M | $8.25M | 0.12% | -$92.81M |
| Wolfspeed, Inc.NOTE 1.875%12/0(WOLF) | 14,500,000 | 14,500,000 | 0 | $8.09M | $7.99M | 0.12% | -$103.0K |
| AG MTG INVT TR INCNOTE 6.750% 9/1 | 7,130,000 | 7,130,000 | 0 | $7.08M | $7.11M | 0.11% | +$28.8K |
| Rallybio Corporation(RLYB) | 3,028,414 | 3,028,414 | 0 | $5.60M | $4.06M | 0.06% | -$1.54M |
| POWERSCHOOL HOLDINGS INCCOM CL A | 0 | 160,000 | +160,000 | $0 | $3.58M | 0.05% | +$3.58M |
| Beazer Homes USA, Inc.COM NEW(BZH) | 0 | 128,182 | +128,182 | $0 | $3.52M | 0.05% | +$3.52M |
| CATALENT INCCOM | 0 | 60,000 | +60,000 | $0 | $3.37M | 0.05% | +$3.37M |
| CAPRI HOLDINGS LIMITEDSHS SHS | 90,000 | 90,000 | 0 | $4.08M | $2.98M | 0.04% | -$1.10M |
| UNITED STATES STL CORP NEWCOM | 72,500 | 72,500 | 0 | $2.96M | $2.74M | 0.04% | -$216.1K |
| Shake Shack Inc.NOTE 3/0(SHAK) | 3,000,000 | 3,000,000 | 0 | $2.72M | $2.60M | 0.04% | -$121.9K |
| NUVEI CORPORATIONSUB VTG SHS | 0 | 62,000 | +62,000 | $0 | $2.01M | 0.03% | +$2.01M |
| AG MTG INVT TR INCCOM NEW | 288,290 | 288,290 | 0 | $1.76M | $1.91M | 0.03% | +$149.9K |
| HAWAIIAN HOLDINGS INCCOM | 150,000 | 150,000 | 0 | $2.00M | $1.86M | 0.03% | -$135.0K |
| Carisma Therapeutics Inc | 1,451,881 | 842,031 | -609,850 | $3.30M | $1.28M | 0.02% | -$2.02M |
| ARES ACQUISITION CORP IIUNIT 99/99/9999 | 100,000 | 100,000 | 0 | $1.06M | $1.07M | 0.02% | +$11.0K |
| NABORS ENERGY TRANSITION CORUNIT 99/99/9999 | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.02% | +$10.0K |
| SURMODICS INCCOM | 0 | 25,000 | +25,000 | $0 | $1.05M | 0.02% | +$1.05M |
| Vacasa IncCL A | 213,792 | 213,792 | 0 | $1.46M | $1.04M | 0.02% | -$416.9K |
| JUNIPER NETWORKS INCCOM | 0 | 25,000 | +25,000 | $0 | $911.5K | 0.01% | +$911.5K |
| STERICYCLE INCCOM | 0 | 15,000 | +15,000 | $0 | $872.0K | 0.01% | +$872.0K |
| HAYMAKER ACQUISITION CORP IVUNIT 99/99/9999 UNIT 99/99/9999 | 50,000 | 50,000 | 0 | $522.5K | $531.5K | 0.01% | +$9.0K |
| Payoneer Global Inc.COM(PAYO) | 83,946 | 83,946 | 0 | $326.4K | $372.0K | 0.01% | +$45.7K |
| Uxin LtdADS | 95,945 | 95,945 | 0 | $203.4K | $197.6K | 0.00% | -$5.8K |
| Cushman & Wakefield LimitedSHS(CWK) | 17,098,001 | 0 | -17,098,001 | $178.85M | $0 | — | -$178.85M |
| Fusion Pharmaceuticals Inc | 2,551,794 | 0 | -2,551,794 | $54.40M | $0 | — | -$54.40M |
| Nextracker IncCL A | 6,044,918 | 0 | -6,044,918 | $340.15M | $0 | — | -$340.15M |
| Progyny Inc | 6,597,672 | 0 | -6,597,672 | $251.70M | $0 | — | -$251.70M |
| Optimum Communications, Inc.CL A(OPTU) | 6,596,818 | 0 | -6,596,818 | $17.22M | $0 | — | -$17.22M |
| UniFirst Corporation(UNF) | 335,109 | 0 | -335,109 | $58.12M | $0 | — | -$58.12M |
| ENERPLUS CORPCOM | 175,000 | 0 | -175,000 | $3.44M | $0 | — | -$3.44M |
| M D C HLDGS INCCOM | 160,000 | 0 | -160,000 | $10.07M | $0 | — | -$10.07M |
| MASONITE INTL CORPCOM | 55,000 | 0 | -55,000 | $7.23M | $0 | — | -$7.23M |
| Norwegian Cruise Line Holdings Ltd.NOTE 6.000% 5/1(NCLH) | 17,750,000 | 0 | -17,750,000 | $27.04M | $0 | — | -$27.04M |
| PIONEER NAT RES COCOM | 70,119 | 0 | -70,119 | $18.41M | $0 | — | -$18.41M |
| WESTROCK COCOM | 125,000 | 0 | -125,000 | $6.18M | $0 | — | -$6.18M |