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 |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.9K | 333,469 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 28 | 29355AAK3 | $7.0K | $6,941,000 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $7.0K | 459,842 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.0K | 271,659 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.1K | 86,570 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.3K | 275,801 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.3K | 1,929,370 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.3K | 101,212 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4K | 17,587 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.4K | 8,866 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.4K | 235,693 | 0.0% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $7.4K | 1,200,055 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $7.5K | $8,000,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.6K | 430,525 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.6K | 374,113 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.6K | 125,800 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $7.6K | 1,289,379 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 23 | 697435AD7 | $7.6K | $4,088,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.6K | 119,392 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.6K | 142,220 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $7.7K | 1,620,632 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $7.7K | 531,836 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $7.7K | $10,384,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.8K | 258,461 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.8K | 79,842 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $7.8K | 95,163 | 0.0% |
| Cosan SA Industria E Comercio(CSAN) | ADS | 22113B103 | $7.8K | 620,072 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.9K | 222,254 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.9K | 205,946 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.0K | 1,455,402 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 27,980 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.0K | 214,185 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $8.1K | $7,600,000 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.1K | 38,119 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2K | 58,677 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 20,440 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.2K | 6,585 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.2K | 138,410 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $8.2K | 46,542 | 0.0% |
| Angel OAK Mortgage Inc(AOMR) | COM | 03464Y108 | $8.3K | 582,875 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.3K | 46,836 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.4K | 297,073 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.4K | 176,633 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $8.5K | 117,015 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.6K | 124,819 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.6K | 468,614 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.6K | 133,154 | 0.0% |
| Pinduoduo Inc | SR GLBL COCO 25 | 722304AC6 | $8.7K | $9,844,000 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $8.7K | 146,490 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $8.7K | 390,216 | 0.0% |