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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $5.3M | 629,184 | 0.0% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $5.3M | 49,200 | 0.0% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $5.3M | 49,200 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 153,291 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.3M | 156,883 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $5.3M | 36,800 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.3M | 198,487 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.3M | 68,036 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.3M | 309,044 | 0.0% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $5.3M | $3,200,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.3M | 543,582 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.4M | 25,556 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.4M | 824,431 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.4M | 660,004 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.4M | 648,617 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.4M | 930,862 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.4M | 324,209 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.4M | 47,774 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.4M | 371,768 | 0.0% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $5.4M | $5,180,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.4M | 140,116 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.4M | 210,624 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.4M | 12,884 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.4M | 35,939 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.5M | 124,683 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.5M | 60,305 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.5M | 161,734 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5M | 81,674 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5M | 78,168 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.5M | 412,418 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.5M | 119,435 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $5.5M | 210,779 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $5.6M | 74,117 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.6M | 19,539 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.6M | 59,703 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 18,764 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.6M | 119,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,012 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.6M | 52,857 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.6M | 226,487 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.6M | 50,788 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.6M | 29,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6M | 42,928 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $5.7M | 35,717 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7M | 108,887 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,736 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7M | 12,232 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.7M | 104,346 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.8M | 254,845 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.8M | 151,652 | 0.0% |