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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 26,707 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 43,708 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9K | 132,471 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 41,538 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 42,576 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.0K | 200,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.0K | 56,289 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.0K | 200,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.0K | 84,942 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0K | 1,254,534 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 31,788 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.0K | 171,694 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0K | 61,289 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 98,310 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0K | 415,781 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 20,347 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 40,279 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 131,876 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1K | 60,742 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1K | 11,162 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.1K | 64,808 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.1K | 31,135 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1K | 70,984 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.1K | 54,520 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.1K | 81,370 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 180,946 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.1K | 214,300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 32,426 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.1K | 173,032 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 23,640 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2K | 73,602 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 67,034 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 18,763 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 55,560 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2K | 2,217,187 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 19,448 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.2K | 778,767 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.2K | 361,559 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2K | 98,762 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.2K | 106,106 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.2K | 104,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 62,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 38,167 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.3K | 36,368 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 85,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 10,460 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3K | 133,949 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 60,378 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 14,925 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.3K | 82,607 | 0.0% |