Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 44,877 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 23,970 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 39,116 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4K | 117,812 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 83,163 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 71,185 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2.4K | 239,800 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.4K | 27,350 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.4K | 36,566 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 186,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4K | 158,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 29,422 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 279,403 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.4K | 250,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.4K | 83,082 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 33,076 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.5K | 100,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.5K | 61,098 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.5K | 31,033 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 19,300 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.5K | 289,380 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.5K | 176,920 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 34,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5K | 616,256 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.5K | 37,882 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.5K | 196,974 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 55,304 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.5K | 23,070 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 70,992 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6K | 38,600 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.6K | 98,862 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.6K | 68,804 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6K | 47,327 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 8,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 56,376 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.6K | 58,148 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.6K | 17,638 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 22,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6K | 67,910 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.7K | 67,760 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7K | 231,052 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 83,243 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.7K | 36,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 35,255 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.7K | 870,165 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.7K | 57,562 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.7K | 94,521 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.7K | 58,613 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7K | 16,909 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 38,006 | 0.0% |