Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $15.9K | 494,780 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.9K | 91,759 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $16.0K | 619,013 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.1K | 594,007 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $16.1K | 303,011 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $16.1K | 831,637 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $16.1K | 670,032 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $16.1K | 172,843 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.2K | 313,863 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $16.3K | 345,394 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $16.5K | 141,916 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.6K | 114,671 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $16.6K | 196,797 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.7K | 195,995 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $16.9K | 447,509 | 0.0% |
| Booking Holdings Inc | SR COCO 21 | 741503AX4 | $17.0K | $15,611,000 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $17.0K | 87,933 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $17.1K | 81,113 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17.2K | 819,052 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $17.3K | 106,896 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.3K | 372,440 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17.4K | 250,323 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $17.6K | 576,577 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.7K | 387,125 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $17.7K | 1,989,094 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.7K | 275,886 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.9K | 90,447 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.1K | 294,267 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $18.4K | 1,985,787 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $18.4K | 209,520 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18.5K | 95,225 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.5K | 255,326 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $18.5K | 247,318 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $18.8K | 294,336 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $18.9K | 721,413 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $19.0K | 363,774 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.0K | 696,091 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $19.1K | 593,604 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $19.3K | 57,368 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $19.3K | 1,235,735 | 0.0% |
| L Brands Inc | COM | 501797104 | $19.3K | 268,128 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19.3K | 4,585,373 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $19.4K | 644,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.4K | 153,733 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $19.5K | 308,434 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $19.5K | 118,094 | 0.0% |
| II-VI Inc | COM | 902104108 | $19.7K | 271,564 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $19.8K | 86,233 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $19.8K | 647,425 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $19.9K | $20,550,000 | 0.0% |