Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyell Immunopharma Inc | COM | 55083R104 | $533.1K | 367,677 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $538.4K | 9,575 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $542.1K | 10,786 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $552.1K | 76,570 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $560.2K | 7,064 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $568.1K | 2,750 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $569.5K | 6,917 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $574.5K | 9,587 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $579.8K | 73,207 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $585.4K | 10,975 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $595.8K | $625,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $596.6K | 8,469 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $597.2K | 72,658 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $604.5K | 9,987 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $608.1K | 14,279 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $610.4K | 30,717 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $612.3K | 24,174 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $615.5K | 3,348 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $619.1K | 45,963 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $623.4K | 166,671 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $626.7K | 223,806 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $631.5K | 308,047 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $639.6K | 369,702 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $643.2K | 175,254 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $647.1K | 33,896 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $649.5K | 12,707 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $653.0K | $699,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $672.4K | 216,898 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $685.6K | 71,486 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $688.0K | 6,561 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $692.7K | 34,897 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $693.2K | 12,018 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $694.7K | 7,172 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $703.4K | $3,390,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $704.3K | 26,459 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $710.2K | 8,863 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $711.7K | 169,059 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $713.9K | 109,495 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $716.3K | 1,024 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $717.0K | 23,173 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $718.0K | 59,336 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $725.9K | 6,741 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $732.8K | 4,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $732.8K | 3,720 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $741.9K | 240,874 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $748.8K | 20,537 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $757.8K | 26,486 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $759.5K | 12,338 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $777.4K | 113,994 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $782.9K | 2,827 | 0.0% |