Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $4.7M | 69,095 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.7M | 76,807 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.7M | 81,632 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.7M | 30,920 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.7M | 432,908 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 83,056 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.8M | 1,205,379 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.9M | 21,562 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4.9M | 3,347,937 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.9M | 163,605 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.9M | 47,976 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $4.9M | $5,000,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.9M | 558,716 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9M | 42,991 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.9M | 236,073 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 92,416 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.9M | 70,628 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.9M | 28,468 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.0M | 48,600 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.0M | 48,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.0M | 93,614 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.0M | 251,926 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 94,498 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.0M | 146,465 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0M | 12,491 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0M | 48,737 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.0M | 58,295 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $5.1M | $4,740,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.1M | 148,669 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.1M | 87,804 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.1M | 226,521 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1M | 484,611 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.1M | 93,150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 43,463 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.1M | 38,613 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.1M | 105,600 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.1M | 105,600 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.1M | 87,692 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $5.2M | 828,377 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $5.2M | 43,362 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2M | 33,925 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.2M | 90,329 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $5.2M | $4,380,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $5.2M | 71,588 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.2M | 425,573 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.2M | 142,443 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.2M | 319,229 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.2M | 908,733 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $5.2M | 99,700 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.3M | 134,502 | 0.0% |