Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 151,471 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 40,381 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1K | 9,912 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.1K | 46,120 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.1K | 60,487 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 10,513 | 0.0% |
| Nuvasive Inc | GLBL COCO 25 | 670704AJ4 | $1.1K | $1,297,000 | 0.0% |
| Liveperson Inc | SR GLBL COCO 24 | 538146AB7 | $1.1K | $1,220,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.1K | 12,966 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.1K | 577,093 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.1K | 143,044 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1K | 8,288 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $1.1K | 152,511 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 55,200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 33,960 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.2K | 79,622 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2K | 34,730 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 8,781 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 16,275 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.2K | 120,289 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $1.2K | 57,040 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.2K | 44,336 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 70,343 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.2K | 137,859 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.2K | 109,549 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 64,077 | 0.0% |
| Integra Lifesciences Hldgs CP | SR GLBL COCO 25 | 457985AM1 | $1.3K | $1,438,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 81,996 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $1.3K | 23,764 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3K | 112,193 | 0.0% |
| Royal Caribbean Group | SR GLBL COCO 23 | 780153BB7 | $1.3K | $1,304,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.3K | 23,506 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $1.3K | 303,020 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 45,121 | 0.0% |
| Pennymac Mtge Invmt Trust(PMT) | COM | 70931T103 | $1.3K | 107,182 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $1.3K | 19,075 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 53,311 | 0.0% |
| American Axle & MFG HLD Inc(DCH) | COM | 024061103 | $1.3K | 168,976 | 0.0% |
| Macom Tech Solutions Hldgs Inc | SR GLBL COCO 26 | 55405YAB6 | $1.4K | $1,426,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4K | 63,954 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 85,448 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4K | 152,704 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 23,426 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.4K | 386,226 | 0.0% |
| Tripadvisor Inc | SR GLBL COCO 26 | 896945AD4 | $1.4K | $1,800,000 | 0.0% |
| Block Inc | SR GLBL COCO 27 | 852234AK9 | $1.5K | $2,000,000 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $1.5K | 15,909 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.5K | 58,096 | 0.0% |
| Omnicell COM | SR GLBL COCO 25 | 68213NAD1 | $1.5K | $1,432,000 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 3,242 | 0.0% |