Q2 2022 Holdings
Filed 2022-08-11 | 1575 holdings | $585.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.3M | 1,374,772 | 26.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.0M | 1,804,500 | 7.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.5M | 1,783,000 | 5.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $30.2M | 233,900 | 5.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $23.3M | 1,383,400 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 149,930 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 141,685 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.8M | 863,600 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 71,164 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.2M | 125,500 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 4,648 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.8M | 394,200 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.9M | 719,600 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 208,514 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 279,900 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 269,600 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.4M | 39,810 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.3M | 266,300 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 82,411 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.9M | 360,158 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 81,042 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 57,400 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.2M | 4,879,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 48,507 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $5.0M | 763,700 | 0.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.8M | 500,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 49,100 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.1M | 65,600 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 119,193 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 90,795 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.9M | 235,500 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.7M | 179,064 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.7M | 334,739 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,996 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 41,100 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.2M | 511,390 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 161,636 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 49,513 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 26,650 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 81,400 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 92,435 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,649 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 48,878 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 50,318 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.7M | 48,923 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 60,714 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 95,764 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 172,600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 6,104,774 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,389,000 | 0.4% |