Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.1K | 1,302,612 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $19.1K | 298,779 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.1K | 189,406 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $19.1K | 562,639 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $19.2K | 1,450,833 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $19.2K | 1,842,533 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.3K | 403,648 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.4K | 580,095 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $19.4K | 306,539 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.4K | 1,090,754 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.4K | 315,359 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.5K | 356,847 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.6K | 532,971 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $19.6K | 723,172 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.7K | 90,430 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.8K | 810,932 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.8K | 1,272,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $19.9K | 1,798,549 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $19.9K | 35,289 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.9K | 77,970 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.9K | 1,434,761 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $19.9K | 2,036,656 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.0K | 161,160 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.0K | 293,208 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.1K | 408,762 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $20.1K | 6,754,104 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.2K | 123,920 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.2K | 659,408 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $20.3K | 1,182,493 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.3K | 438,924 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.3K | 533,535 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $20.4K | 2,815,648 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.4K | 674,509 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.4K | 422,972 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $20.4K | 244,354 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $20.4K | 964,552 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $20.4K | 1,459,620 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.5K | 613,305 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $20.5K | 826,354 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.5K | 32,216 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $20.5K | 437,264 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.6K | 1,109,827 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.6K | 302,957 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $20.6K | 328,903 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $20.7K | 1,397,331 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $20.7K | 540,003 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $20.7K | 293,134 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20.7K | 340,779 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $20.8K | 650,269 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $20.9K | 1,335,223 | 0.0% |