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 |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $7.0M | 425,801 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.0M | 99,958 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.0M | 88,782 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $7.0M | $6,900,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.0M | 796,732 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.0M | 48,836 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.0M | 203,311 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.0M | 388,088 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.0M | 41,866 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $7.0M | 195,213 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0M | 216,603 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $7.1M | $5,910,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.1M | 482,756 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $7.1M | 21,164 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.1M | 411,861 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $7.1M | 334,932 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1M | 19,253 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $7.1M | 105,519 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.2M | 398,144 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.2M | 1,451,781 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.2M | 49,073 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.3M | 132,376 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $7.3M | 156,422 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $7.3M | 281,431 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.3M | 1,808,190 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.3M | 732,867 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.3M | 37,587 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.3M | 27,353 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.3M | 25,238 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4M | 291,294 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.4M | 394,612 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $7.4M | $2,500,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4M | 220,727 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.4M | 165,222 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.4M | 142,769 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $7.4M | 295,738 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.5M | 19,133 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.5M | 27,457 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 45,456 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.5M | 98,582 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.5M | 25,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.5M | 30,687 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 255,147 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.5M | 63,468 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.6M | 39,086 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.6M | 65,469 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.6M | 97,205 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $7.6M | 15,800 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $7.6M | 15,800 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $7.7M | $7,780,000 | 0.0% |