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 |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.0M | 193,221 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $1.0M | 61,923 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0M | 20,630 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 12,671 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.0M | 229,968 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.0M | 65,413 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 24,671 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 10,836 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.1M | 33,152 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 58,267 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.1M | $1,095,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.1M | 202,073 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,809 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $1.1M | $1,153,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.1M | 42,306 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 32,953 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1M | 20,969 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 7,995 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.1M | 15,697 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.1M | $1,410,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 40,439 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 18,664 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 6,519 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 12,788 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 13,006 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.1M | 140,995 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.1M | 172,599 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1M | 76,784 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.1M | 356,896 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.1M | $1,832,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.2M | $1,037,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.2M | 113,205 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,197 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2M | 417,985 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.2M | 57,818 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.2M | 451,305 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.2M | 68,358 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 39,844 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 51,416 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.2M | 85,854 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 135,383 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 83,994 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,197 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.2M | 31,595 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 51,200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.2M | 1,104 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2M | 44,533 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 47,790 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.2M | 45,163 | 0.0% |