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 |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4M | 123,100 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4M | 44,800 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.4M | 138,969 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 45,660 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $3.5M | $3,340,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5M | 15,332 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5M | 16,197 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.5M | 208,783 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6M | 29,739 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.6M | 41,275 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.6M | 149,644 | 0.0% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $3.6M | $3,550,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.6M | $2,906,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 70,084 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 8,123 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.8M | 7,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.8M | 99,500 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $3.8M | 105,377 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $3.8M | 134,850 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.8M | 43,071 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.9M | 75,553 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $3.9M | $3,543,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 11,610 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9M | 184,448 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.9M | 180,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.9M | 116,846 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 16,794 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.0M | 122,433 | 0.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $4.0M | $3,505,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.0M | 43,783 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 72,840 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $4.0M | 30,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 30,454 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 128,252 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1M | 159,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 52,594 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.1M | 103,755 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 12,920 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1M | 83,467 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1M | 17,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 28,860 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1M | 48,108 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.2M | 63,016 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.2M | 11,198 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.2M | 82,014 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.2M | 60,207 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.2M | 56,328 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 105,959 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.2M | 55,399 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.3M | 52,344 | 0.0% |