Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $277 | 3,789 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $277 | 5,098 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $279 | 5,367 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $282 | 5,583 | 0.0% |
| Sailpoint Technologies HldgsPut | COM | 78781P105 | $282 | 4,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $283 | 5,918 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $283 | 3,281 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $285 | 66,372 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $285 | 10,906 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $285 | 250,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $286 | 117,020 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $286 | 80,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $287 | 17,080 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $288 | 7,346 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $289 | 219,036 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $290 | 15,538 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $291 | 7,538 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $291 | 13,053 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $291 | 26,733 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $298 | 2,657 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $300 | 40,190 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $301 | 3,920 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $303 | 5,515 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $303 | 4,647 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $304 | 2,184 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $307 | 4,326 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $309 | 85,301 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $309 | 28,837 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $310 | 81,736 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $313 | 1,346 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | COM | 63009R109 | $318 | 25,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $321 | 9,090 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $323 | 4,725 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $324 | 6,053 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $324 | 27,864 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $326 | 561,500 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $326 | 10,131 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $329 | 10,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $330 | 2,367 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $333 | 4,049 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $335 | 11,808 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $335 | 128,945 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $340 | 7,014 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $340 | 78,588 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $341 | 12,024 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $342 | 4,606 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $343 | 10,458 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $344 | 4,937 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $344 | 4,353 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $348 | 67,345 | 0.0% |