Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $20.0K | 12,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $22.0K | 400,000 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $28.0K | 29,999 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $43.0K | 11,140 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $51.0K | 50,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $130.0K | 20,624 | 0.0% |
| Integer Hldgs Corp | NOTE 1.875% 3/1 | 45826HAD1 | $135.0K | $138,000 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $166.0K | 41,743 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $176.0K | 104,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $197.0K | 16,657 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $198.0K | 11,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $198.0K | 58,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $202.0K | 643 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $202.0K | 1,039 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $203.0K | 3,729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.0K | 2,231 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $213.0K | 1,867 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.0K | 1,500 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $216.0K | 13,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $220.0K | 4,257 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $224.0K | 9,796 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $225.0K | 23,506 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $225.0K | 5,795 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $226.0K | 819 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $226.0K | 4,892 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $227.0K | 6,099 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $228.0K | 5,031 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $236.0K | 2,316 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $238.0K | 5,435 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.0K | 1,100 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $251.0K | 1,294 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $251.0K | 13,431 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $258.0K | 5,429 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $278.0K | 4,453 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $280.0K | 1,922 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $281.0K | 6,382 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $286.0K | 50,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $289.0K | 20,632 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $292.0K | 1,903 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $299.0K | 3,773 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $304.0K | 100,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $305.0K | 146,779 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $326.0K | 70,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $326.0K | 33,333 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $328.0K | 5,911 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $338.0K | 20,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $360.0K | 3,206 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $363.0K | 21,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $372.0K | 8,624 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $378.0K | 8,700 | 0.0% |