Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.7K | 189,311 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.7K | 823,151 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $8.9K | 137,773 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.0K | 286,599 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0K | 165,172 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.0K | 128,767 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1K | 78,172 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.1K | 143,901 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $9.1K | 754,247 | 0.0% |
| Corporate Office Properties TR(CDP) | SH BEN INT | 22002T108 | $9.3K | 88,100 | 0.0% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $9.3K | 132,182 | 0.0% |
| Ishares Gs$ Investop Corp Fund(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 84,635 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $9.4K | 201,846 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.4K | 303,924 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $9.5K | 26,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.5K | 132,440 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $9.5K | 105,791 | 0.0% |
| Twitter Inc | SR GLBL COCO 26 | 90184LAN2 | $9.6K | $10,822,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $9.6K | 1,340,514 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.7K | 201,724 | 0.0% |
| Iqiyi Inc | SR COCO 25 | 46267XAD0 | $9.7K | $12,104,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.7K | 28,553 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.8K | 24,450 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 255,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $9.8K | 230,875 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.9K | 142,212 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.9K | 30,055 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $10.0K | 641,724 | 0.0% |
| Imax Corp | SR GLBL COCO 26 | 45245EAJ8 | $10.0K | $11,391,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $10.0K | 215,987 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $10.0K | 52,458 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.1K | 80,992 | 0.0% |
| Splunk Inc | SR GLBL COCO 27 | 848637AF1 | $10.1K | $12,335,000 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $10.1K | 329,165 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $10.1K | 136,070 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $10.2K | 120,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.4K | 279,235 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.4K | 6,967 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.5K | 1,064,319 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.5K | 128,193 | 0.0% |
| IAC Ractivecorp(IAC) | COM NEW | 44891N208 | $10.6K | 154,787 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $10.6K | 368,951 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.8K | 178,271 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.8K | 235,986 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.8K | 823,310 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $10.9K | $11,000,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $10.9K | 89,794 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $10.9K | 101,734 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.0K | 75,960 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $11.0K | 456,300 | 0.0% |