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 |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0M | 61,700 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0M | 136,250 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0M | 55,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 52,675 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.0M | $1,800,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $2.0M | $1,800,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1M | 120,776 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1M | 62,805 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $2.1M | $1,800,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.1M | 102,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1M | 40,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 39,755 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $2.1M | $1,800,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 20,459 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 111,304 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $2.1M | 109,627 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.1M | 110,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 11,726 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $2.2M | 133,141 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2M | 189,857 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 21,823 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.2M | 18,734 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.2M | 1,020,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.2M | 41,900 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 82,426 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.2M | 58,054 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.2M | 56,549 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $2.2M | $1,750,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 7,349 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 12,848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,805 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 15,100 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.2M | 14,758 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.2M | 48,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 23,800 | 0.0% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $2.3M | $2,000,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3M | 51,900 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $2.3M | 77,366 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.3M | 171,808 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $2.3M | $2,545,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.3M | $567,562 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.3M | 69,600 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.3M | 50,000 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.3M | 78,859 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $2.3M | 85,155 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.3M | 35,145 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 92,648 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 6,645 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.4M | 73,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.4M | 73,367 | 0.0% |