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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $495.1K | 2,336 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $495.2K | 6,168 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $499.2K | 332,821 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $499.7K | 5,640 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $499.8K | 9,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $500.6K | 6,151 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $501.5K | 31,843 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $505.2K | 20,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $505.2K | 20,000 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $510.9K | 73,823 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $512.9K | 7,838 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $514.2K | 4,477 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $515.1K | 7,277 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $517.0K | 48,272 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $519.4K | 30,664 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $519.5K | 15,872 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $520.5K | 70,245 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $522.9K | 7,659 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $528.2K | 48,679 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $528.6K | 173,872 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $534.5K | 17,480 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $535.3K | 2,837 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $540.5K | $370,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $542.8K | 7,265 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $543.3K | 3,591 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $543.7K | 8,607 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $544.5K | 95,360 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $545.2K | 18,240 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $545.2K | 39,854 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $547.0K | 4,508 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $548.5K | 18,060 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $549.1K | 101,500 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $549.2K | $550,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $550.4K | 289,676 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $552.2K | 448,958 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $557.5K | 66,527 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $560.9K | 17,228 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $562.0K | 7,414 | 0.0% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $565.4K | $625,000 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $569.4K | 13,685 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $572.2K | 90,259 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $572.7K | 157,348 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $574.4K | 10,255 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $577.2K | 39,532 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $578.0K | 4,915 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $580.5K | 26,123 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $580.9K | 1,112 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $584.7K | 16,152 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $585.4K | 45,809 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $585.7K | 4,103 | 0.0% |