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 |
|---|---|---|---|---|---|
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $4.3M | 68,650 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.4M | 81,938 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.4M | 37,183 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4.4M | 431,140 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.4M | 274,667 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.4M | 55,320 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.4M | 43,041 | 0.0% |
| Azul S A | SPONSORED ADS | 05501U601 | $4.4M | 488,052 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.4M | 214,845 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.4M | 37,055 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $4.4M | 124,726 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 7,167 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.4M | 38,588 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $4.4M | 166,028 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $4.4M | 38,558 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $4.5M | $5,000,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.5M | 129,820 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.5M | 50,564 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.5M | 68,571 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5M | 26,820 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.5M | 330,834 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 26,541 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.5M | 39,702 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $4.5M | 12,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 10,276 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.5M | 71,899 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 229,566 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.5M | 164,314 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.6M | 96,467 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.6M | 240,230 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.6M | 247,469 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.6M | 475,210 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6M | 26,361 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $4.6M | 214,734 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.6M | 12,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 23,663 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.6M | 127,632 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 124,466 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.6M | 220,746 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.6M | 1,190,069 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.6M | 483,770 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 54,958 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $4.7M | $3,285,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.7M | 65,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.7M | 23,100 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.7M | 213,703 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.7M | 204,534 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 12,908 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $4.7M | 175,800 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.7M | 454,815 | 0.0% |