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 |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.3K | 58,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3K | 47,572 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.3K | 473,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.4K | 608,857 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4K | 168,518 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 143,179 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.4K | 450,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.4K | 401,123 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4K | 418,925 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $4.4K | 450,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.4K | 986,979 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.4K | 69,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.4K | 32,872 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.4K | 96,164 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.4K | 105,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 41,617 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 21,173 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 58,608 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.6K | 644,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 138,682 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 81,471 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.8K | 89,700 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.8K | 183,008 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.9K | 96,024 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $4.9K | 493,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 238,918 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $4.9K | 500,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $4.9K | 500,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.9K | 199,224 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.9K | 292,900 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.0K | 237,210 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.0K | 8,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 172,792 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.0K | 90,550 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.1K | 39,971 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $5.1K | 520,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.1K | 4,831,730 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 78,729 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.2K | 220,898 | 0.0% |
| CI Finl Corp | COM | 125491100 | $5.2K | 494,454 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 20,148 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.3K | 469,475 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 50,695 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.3K | 484,398 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 121,179 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.4K | 80,148 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.4K | 44,336 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 157,441 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4K | 57,158 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.4K | 121,216 | 0.0% |