Q3 2024 Holdings
Filed 2024-11-12 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 17,125 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 36,259 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 21,818 | 0.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.7M | 74,347 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.7M | 64,986 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 25,939 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 38,520 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 21,930 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.8M | 76,057 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.8M | 72,011 | 0.4% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $3.9M | $3,000,000 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.9M | $2,100,000 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9M | 24,098 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.9M | 110,840 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 19,869 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,449 | 0.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.2M | 40,304 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,967 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.3M | 136,255 | 0.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.3M | 45,438 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 86,127 | 0.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.4M | $4,250,000 | 0.4% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $4.4M | $4,200,000 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $4.4M | $4,000,000 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.4M | 47,376 | 0.4% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $4.4M | 173,745 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.5M | 8,251 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,507 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.6M | 128,513 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 38,947 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6M | 27,148 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.6M | 49,481 | 0.4% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $4.6M | 273,903 | 0.4% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $4.6M | $4,650,000 | 0.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $4.7M | $3,925,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 5,685 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.8M | 93,860 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $4.8M | 20,422 | 0.4% |
| Merus N V | COM | N5749R100 | $4.8M | 96,832 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.9M | 438,165 | 0.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.9M | $3,750,000 | 0.4% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $5.0M | $4,285,000 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.0M | 96,173 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.1M | 61,500 | 0.5% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $5.1M | 396,445 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $5.1M | 47,861 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.1M | 164,801 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.2M | 107,634 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.2M | 65,360 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3M | 43,256 | 0.5% |