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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.7K | 2,135,101 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $7.8K | 46,542 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.9K | 6,775,601 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.9K | 692,540 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $8.0K | 149,361 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $8.0K | $7,600,000 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $8.0K | $10,384,000 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $8.1K | 483,404 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.1K | 1,038,134 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 20,140 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 23 | 697435AD7 | $8.1K | $4,088,000 | 0.0% |
| Cloudflare Inc | SR GLBL COCO 26 | 18915MAC1 | $8.1K | $10,093,000 | 0.0% |
| Cosan SA Industria E Comercio(CSAN) | ADS | 22113B103 | $8.2K | 588,447 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2K | 113,423 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.2K | 45,716 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $8.4K | 312,379 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.4K | 130,568 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.4K | 331,244 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.4K | 173,519 | 0.0% |
| Iqiyi Inc | SR COCO 25 | 46267XAD0 | $8.5K | $9,804,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.5K | 91,527 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.5K | 155,548 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $8.6K | 227,938 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7K | 229,496 | 0.0% |
| Ford MTR Co del | SR COCO 26 | 345370CZ1 | $8.8K | $9,000,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.8K | 494,497 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $8.8K | 1,846,834 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.9K | 688,373 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9K | 414,295 | 0.0% |
| Pinduoduo Inc | SR GLBL COCO 25 | 722304AC6 | $8.9K | $9,844,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.0K | 120,078 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.0K | 388,947 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.0K | 175,136 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $9.1K | 246,060 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.1K | 321,861 | 0.0% |
| Imax Corp | SR GLBL COCO 26 | 45245EAJ8 | $9.2K | $10,897,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.2K | 202,804 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $9.3K | 201,361 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3K | 75,383 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $9.3K | 62,432 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 33,440 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.5K | 415,897 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $9.5K | 17,140 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $9.5K | 654,597 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $9.5K | 524,812 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $9.6K | $10,040,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 263,336 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.7K | 215,046 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $9.7K | 11,481 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $9.7K | 402,712 | 0.0% |