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 |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.2K | 59,205 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.2K | 151,670 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6.2K | 1,785,482 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 50,597 | 0.0% |
| Joyy Inc | SR COCO 25 | 98426TAD8 | $6.3K | $6,730,000 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $6.3K | 2,451,233 | 0.0% |
| Adecoagro Sa(AGRO) | COM | L00849106 | $6.3K | 762,571 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.3K | 132,245 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4K | 155,940 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.4K | 78,841 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.4K | 158,475 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.4K | 90,833 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $6.4K | 166,007 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.4K | 106,874 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $6.4K | 365,161 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5K | 281,888 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 28,496 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $6.5K | 571,911 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.5K | 99,538 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $6.5K | $9,274,000 | 0.0% |
| Ishares 20 PLS Year Treasury B(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 63,700 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.5K | 272,073 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $6.6K | 295,478 | 0.0% |
| Angel OAK Mortgage Inc(AOMR) | COM | 03464Y108 | $6.6K | 535,116 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 13,766 | 0.0% |
| Invsc Defensive Equity ETF(POWA) | DEFENSIVE EQTY | 46138J775 | $6.7K | 106,399 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $6.7K | 72,151 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $6.7K | 389,327 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.8K | 276,707 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.9K | 61,233 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9K | 165,593 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.9K | 100,893 | 0.0% |
| Bentley Systems Inc | SR GLBL COCO 27 | 08265TAD1 | $6.9K | $8,906,000 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $7.0K | 1,803,639 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.0K | 133,575 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $7.0K | $6,232,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1K | 846,208 | 0.0% |
| Silicon Laboratories Inc | SR GLBL COCO 25 | 826919AD4 | $7.1K | $5,735,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.2K | 983,798 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.2K | 130,057 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $7.2K | 260,657 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $7.3K | $8,000,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.3K | 92,882 | 0.0% |
| Vail Resorts Inc | SR GLBL COCO 26 | 91879QAN9 | $7.4K | $8,273,000 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $7.5K | 184,102 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 28 | 29355AAK3 | $7.5K | $6,443,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $7.6K | 889,959 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.6K | 337,566 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.6K | 281,036 | 0.0% |
| Airbnb Inc | SR GLBL COCO 26 | 009066AB7 | $7.6K | $9,000,000 | 0.0% |