Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 60,809,642 | 36,610,589 | -24,199,053 | $2.06B | $1.28B | 20.60% | -$786.54M |
| LifeStance Health Group, Inc.(LFST) | 160,711,618 | 160,711,618 | 0 | $789.09M | $1.12B | 18.14% | +$335.89M |
| Life Time Group Holdings, Inc.(LTH) | 43,069,730 | 39,494,730 | -3,575,000 | $811.00M | $964.46M | 15.55% | +$153.46M |
| PropertyGuru Group Ltc | 48,497,728 | 48,497,728 | 0 | $235.21M | $320.57M | 5.17% | +$85.36M |
| UnitedHealth Group Incorporated(UNH) | 0 | 301,773 | +301,773 | $0 | $176.44M | 2.85% | +$176.44M |
| Pegasystems Inc.(PEGA) | 2,522,349 | 2,328,248 | -194,101 | $152.68M | $170.17M | 2.74% | +$17.49M |
| Cheniere Energy, Inc.(LNG) | 1,120,929 | 852,716 | -268,213 | $195.97M | $153.35M | 2.47% | -$42.62M |
| Vail Resorts, Inc.(MTN) | 899,446 | 864,405 | -35,041 | $162.02M | $150.66M | 2.43% | -$11.36M |
| Progyny Inc | 6,597,672 | 6,877,539 | +279,867 | $188.76M | $115.27M | 1.86% | -$73.49M |
| Waystar Holding Corp.(WAY) | 3,995,805 | 4,111,060 | +115,255 | $85.91M | $114.66M | 1.85% | +$28.75M |
| Nextracker IncCL A | 2,992,266 | 2,992,266 | 0 | $140.28M | $112.15M | 1.81% | -$28.13M |
| Brightstar Lottery PLCSHS USD(BRSL) | 5,530,734 | 5,162,769 | -367,965 | $113.16M | $109.97M | 1.77% | -$3.19M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 1,695,635 | 1,725,955 | +30,320 | $83.80M | $107.11M | 1.73% | +$23.31M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 12,328,767 | 12,328,767 | 0 | $78.29M | $102.58M | 1.65% | +$24.29M |
| Live Nation Entertainment, Inc.(LYV) | 1,227,478 | 811,560 | -415,918 | $115.06M | $88.86M | 1.43% | -$26.21M |
| Bicara Therapeutics Inc. | 0 | 3,010,425 | +3,010,425 | $0 | $76.68M | 1.24% | +$76.68M |
| Lamb Weston Holdings, Inc.(LW) | 2,924,230 | 1,109,300 | -1,814,930 | $245.87M | $71.82M | 1.16% | -$174.05M |
| Amazon.com, Inc.(AMZN) | 447,910 | 381,022 | -66,888 | $86.56M | $71.00M | 1.14% | -$15.56M |
| HDFC Bank LimitedADS(HDB) | 1,486,657 | 1,114,448 | -372,209 | $95.64M | $69.72M | 1.12% | -$25.92M |
| American Tower Corporation(AMT) | 164,308 | 268,580 | +104,272 | $31.94M | $62.46M | 1.01% | +$30.52M |
| TPG RE Finance Trust, Inc.(TRTX) | 7,086,779 | 7,086,779 | 0 | $61.23M | $60.45M | 0.97% | -$779.5K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 920,567 | 709,485 | -211,082 | $66.13M | $54.94M | 0.89% | -$11.20M |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | $43.61M | $52.41M | 0.85% | +$8.80M |
| ANYWHERE REAL ESTATE INCCOM | 9,692,993 | 9,692,993 | 0 | $32.08M | $49.24M | 0.79% | +$17.16M |
| Comcast Holdings ZONESCL A(CCZ) | 1,696,121 | 1,139,722 | -556,399 | $66.42M | $47.61M | 0.77% | -$18.81M |
| Smith & Nephew plcADR(SNN) | 2,097,386 | 1,484,781 | -612,605 | $51.97M | $46.24M | 0.75% | -$5.74M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 693,452 | 569,283 | -124,169 | $44.54M | $40.72M | 0.66% | -$3.82M |
| Freshworks Inc.CL A(FRSH) | 0 | 3,377,572 | +3,377,572 | $0 | $38.77M | 0.63% | +$38.77M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 3,484,261 | +3,484,261 | $0 | $38.50M | 0.62% | +$38.50M |
| Starwood Property Trust, Inc.NOTE 6.750% 7/1(STWD) | 32,250,000 | 32,250,000 | 0 | $33.22M | $34.42M | 0.56% | +$1.20M |
| Cinemark Holdings, Inc.NOTE 4.500% 8/1(CNK) | 7,500,000 | 11,500,000 | +4,000,000 | $11.86M | $22.77M | 0.37% | +$10.91M |
| American Airlines Group Inc.NOTE 6.500% 7/0(AAL) | 19,000,000 | 21,000,000 | +2,000,000 | $19.65M | $21.54M | 0.35% | +$1.89M |
| REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/1 NOTE | 24,587,000 | 24,587,000 | 0 | $19.83M | $21.48M | 0.35% | +$1.65M |
| Hewlett Packard Enterprise Company7.625 MAND CONV(HPE) | 0 | 350,000 | +350,000 | $0 | $21.22M | 0.34% | +$21.22M |
| NextEra Energy, Inc.UNIT 06/01/2027(NEE) | 0 | 350,000 | +350,000 | $0 | $19.50M | 0.31% | +$19.50M |
| Marriott Vacations Worldwide CorporationNOTE 3.250%12/1(VAC) | 18,000,000 | 20,000,000 | +2,000,000 | $16.38M | $18.42M | 0.30% | +$2.04M |
| Microsoft Corporation(MSFT) | 152,044 | 34,488 | -117,556 | $67.96M | $14.84M | 0.24% | -$53.12M |
| HESS CORPCOM | 77,500 | 97,500 | +20,000 | $11.43M | $13.24M | 0.21% | +$1.81M |
| Bank of America CorporationMTNF 0.600% 5/2(BAC) | 0 | 10,000,000 | +10,000,000 | $0 | $11.09M | 0.18% | +$11.09M |
| JUNIPER NETWORKS INCCOM | 25,000 | 280,000 | +255,000 | $911.5K | $10.91M | 0.18% | +$10.00M |
| AXONICS INCCOM | 175,000 | 154,135 | -20,865 | $11.77M | $10.73M | 0.17% | -$1.04M |
| Nerdy Inc.CL A(NRDY) | 10,595,472 | 10,595,472 | 0 | $17.69M | $10.42M | 0.17% | -$7.28M |
| CenterPoint Energy, Inc.NOTE 4.250% 8/1(CNP) | 0 | 9,000,000 | +9,000,000 | $0 | $9.11M | 0.15% | +$9.11M |
| NUVEI CORPORATIONSUB VTG SHS | 62,000 | 262,321 | +200,321 | $2.01M | $8.75M | 0.14% | +$6.74M |
| Autodesk Inc | 221,635 | 30,598 | -191,037 | $54.84M | $8.43M | 0.14% | -$46.41M |
| Lineage, Inc.(LINE) | 0 | 107,495 | +107,495 | $0 | $8.43M | 0.14% | +$8.43M |
| R1 RCM INCCOM | 0 | 500,000 | +500,000 | $0 | $7.08M | 0.11% | +$7.08M |
| Beazer Homes USA, Inc.COM NEW(BZH) | 128,182 | 198,867 | +70,685 | $3.52M | $6.80M | 0.11% | +$3.27M |
| HASHICORP INCCOM CL A | 245,000 | 175,000 | -70,000 | $8.25M | $5.93M | 0.10% | -$2.33M |
| VIZIO HLDG CORPCL A COM | 0 | 525,000 | +525,000 | $0 | $5.86M | 0.09% | +$5.86M |
| CATALENT INCCOM | 60,000 | 95,000 | +35,000 | $3.37M | $5.75M | 0.09% | +$2.38M |
| Duke Energy CorporationNOTE 4.125% 4/1(DUK) | 0 | 5,000,000 | +5,000,000 | $0 | $5.29M | 0.09% | +$5.29M |
| Halozyme Therapeutics, Inc.NOTE 1.000% 8/1(HALO) | 0 | 3,750,000 | +3,750,000 | $0 | $4.45M | 0.07% | +$4.45M |
| Wolfspeed, Inc.NOTE 1.875%12/0(WOLF) | 14,500,000 | 11,500,000 | -3,000,000 | $7.99M | $4.28M | 0.07% | -$3.71M |
| CAPRI HOLDINGS LIMITEDSHS SHS | 90,000 | 90,000 | 0 | $2.98M | $3.82M | 0.06% | +$842.4K |
| Rallybio Corporation(RLYB) | 3,028,414 | 3,028,414 | 0 | $4.06M | $3.54M | 0.06% | -$514.8K |
| SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 0 | 90,000 | +90,000 | $0 | $2.93M | 0.05% | +$2.93M |
| Shake Shack Inc.NOTE 3/0(SHAK) | 3,000,000 | 3,000,000 | 0 | $2.60M | $2.78M | 0.04% | +$185.7K |
| AG MTG INVT TR INCCOM NEW | 288,290 | 288,290 | 0 | $1.91M | $2.17M | 0.03% | +$250.8K |
| SMARTSHEET INCCOM CL A | 0 | 26,465 | +26,465 | $0 | $1.47M | 0.02% | +$1.47M |
| ARES ACQUISITION CORP IISHS CLASS A | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.02% | +$1.08M |
| NABORS ENERGY TRANSITION CORCL A | 0 | 100,000 | +100,000 | $0 | $1.07M | 0.02% | +$1.07M |
| SURMODICS INCCOM | 25,000 | 21,160 | -3,840 | $1.05M | $820.6K | 0.01% | -$230.4K |
| Uxin LtdADS | 95,945 | 95,945 | 0 | $197.6K | $643.8K | 0.01% | +$446.1K |
| Carisma Therapeutics Inc | 842,031 | 561,442 | -280,589 | $1.28M | $551.1K | 0.01% | -$728.8K |
| Payoneer Global Inc.COM(PAYO) | 83,946 | 83,946 | 0 | $372.0K | $505.7K | 0.01% | +$133.6K |
| TriSalus Life Sciences, Inc.COM(TLSI) | 0 | 20,854 | +20,854 | $0 | $96.1K | 0.00% | +$96.1K |
| Zura Bio LimitedCLASS A ORD SHS(ZURA) | 0 | 22,500 | +22,500 | $0 | $91.3K | 0.00% | +$91.3K |
| Vacasa IncCL A | 213,792 | 0 | -213,792 | $1.04M | $0 | — | -$1.04M |
| Elevance Health, Inc.(ELV) | 360,557 | 0 | -360,557 | $195.37M | $0 | — | -$195.37M |
| Ferguson PLC NewSHS | 59,571 | 0 | -59,571 | $11.54M | $0 | — | -$11.54M |
| Union Pacific Corporation(UNP) | 275,969 | 0 | -275,969 | $62.44M | $0 | — | -$62.44M |
| AG MTG INVT TR INCNOTE 6.750% 9/1 | 7,130,000 | 0 | -7,130,000 | $7.11M | $0 | — | -$7.11M |
| ARES ACQUISITION CORP IIUNIT 99/99/9999 | 100,000 | 0 | -100,000 | $1.07M | $0 | — | -$1.07M |
| BALLYS CORPORATIONCOM | 1,089,609 | 0 | -1,089,609 | $13.04M | $0 | — | -$13.04M |
| ENDEAVOR GROUP HLDGS INCCL A COM | 477,591 | 0 | -477,591 | $12.91M | $0 | — | -$12.91M |
| HAWAIIAN HOLDINGS INCCOM | 150,000 | 0 | -150,000 | $1.86M | $0 | — | -$1.86M |
| HAYMAKER ACQUISITION CORP IVUNIT 99/99/9999 UNIT 99/99/9999 | 50,000 | 0 | -50,000 | $531.5K | $0 | — | -$531.5K |
| NABORS ENERGY TRANSITION CORUNIT 99/99/9999 | 100,000 | 0 | -100,000 | $1.06M | $0 | — | -$1.06M |
| NextEra Energy, Inc.COM(NEE) | 137,200 | 0 | -137,200 | $9.72M | $0 | — | -$9.72M |
| POWERSCHOOL HOLDINGS INCCOM CL A | 160,000 | 0 | -160,000 | $3.58M | $0 | — | -$3.58M |
| STERICYCLE INCCOM | 15,000 | 0 | -15,000 | $872.0K | $0 | — | -$872.0K |
| UNITED STATES STL CORP NEWCOM | 72,500 | 0 | -72,500 | $2.74M | $0 | — | -$2.74M |