Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.2M | 31,412 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 47,356 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 46,584 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2M | 169,934 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2M | 30,722 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2M | 81,633 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 82,711 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 10,550 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.2M | 8,080 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 36,311 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3M | 50,487 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 11,068 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 85,751 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.3M | 301,647 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.3M | 96,807 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3M | 151,966 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 420,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 9,634 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 47,739 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 349,981 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.3M | 119,205 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.4M | 52,618 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.4M | 49,526 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,290 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4M | 22,683 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4M | 11,632 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4M | 50,101 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $1.4M | 95,513 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $1.4M | 556,233 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $1.4M | 42,814 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 267,498 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 50,070 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 35,197 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 16,492 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.4M | 132,284 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 29,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 31,413 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5M | 46,353 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 13,666 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.5M | 348,966 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 3,020 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,197 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 21,185 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $1.6M | $742,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 56,883 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 23,561 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.6M | 82,788 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.6M | 888,130 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.6M | 84,027 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.6M | $1,528,000 | 0.0% |