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 |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.5M | 224,176 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 11,224 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.5M | 92,363 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 36,419 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.6M | 62,891 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 61,018 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.6M | 83,061 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $1.6M | $1,690,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 39,537 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 13,971 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $1.6M | $1,730,000 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $1.7M | 89,333 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.7M | $1,285,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.7M | 107,748 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $1.7M | $4,583,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 11,112 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 14,164 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 9,284 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 33,144 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.7M | 37,184 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 41,260 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 15,812 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 22,358 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7M | 90,017 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 6,415 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 49,031 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.8M | 60,434 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.8M | 65,358 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.8M | 33,679 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 39,120 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.8M | 371,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.8M | 521,194 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.8M | 149,147 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 40,608 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 18,670 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.8M | 43,934 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8M | 100,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 48,758 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8M | 14,022 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.9M | 68,846 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.9M | 117,032 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 17,497 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9M | 69,703 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.9M | 184,670 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 35,347 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 22,495 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 37,412 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 5,758 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,925 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 37,656 | 0.0% |