Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $606.1K | 102,385 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $612.3K | 21,753 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $612.6K | 70,658 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $613.2K | 18,879 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $613.9K | 10,169 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $615.4K | 6,721 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $616.0K | 198,064 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $616.9K | 178,818 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $631.5K | $725,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $633.7K | 6,035 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $634.8K | 320,621 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $639.0K | $674,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $642.7K | $699,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $642.8K | 3,919 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $647.8K | 7,134 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $653.3K | $785,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $666.1K | 6,975 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $667.4K | 18,008 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $673.8K | 330,300 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $676.9K | 778 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $679.8K | 222,893 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $680.4K | 10,526 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $683.6K | 2,523 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $685.3K | 45,963 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $689.5K | 6,887 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $692.0K | 467,545 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $706.8K | 3,450 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $708.9K | 3,562 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $709.7K | 19,104 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $713.4K | 71,486 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $715.4K | $250,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $716.9K | 10,977 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $720.1K | 938 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $720.8K | 36,351 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $724.2K | 80,642 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $726.6K | 34,258 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $733.2K | 34,372 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $735.6K | 408,675 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $743.0K | 12,151 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $744.3K | 70,618 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $745.2K | 7,434 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $745.6K | 89,297 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $749.1K | 27,400 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $749.3K | 129,189 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $752.3K | 4,200 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $764.0K | 104,656 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $764.2K | 11,363 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $766.0K | 6,671 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $767.9K | 17,966 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $772.4K | 146,839 | 0.0% |