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 |
|---|---|---|---|---|---|
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $9.9K | 566,705 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $10.0K | 227,861 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $10.0K | 126,239 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $10.1K | $11,000,000 | 0.0% |
| Hello Group Inc | SR CV NT 1.25%25 | 60879BAB3 | $10.2K | $10,941,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.2K | 2,545,291 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $10.2K | 1,494,399 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $10.2K | 120,000 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $10.2K | 1,073,589 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $10.3K | 104,636 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $10.4K | 136,253 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $10.5K | 140,509 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $10.5K | 881,400 | 0.0% |
| Docusign Inc | SR GLBL COCO 24 | 256163AD8 | $10.6K | $11,334,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.6K | 349,369 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.6K | 613,628 | 0.0% |
| Coupa Software Inc | SR GLBL COCO 26 | 22266LAF3 | $10.6K | $13,549,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.9K | 12,581 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $10.9K | 628,916 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $10.9K | 3,943,568 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $11.0K | 281,342 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.0K | 121,899 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.0K | 254,040 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $11.1K | 2,953,636 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $11.2K | 122,475 | 0.0% |
| Twitter Inc | SR GLBL COCO 26 | 90184LAN2 | $11.2K | $11,552,000 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $11.3K | 182,800 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $11.3K | 1,742,669 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 780,568 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.6K | 2,235,780 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.6K | 305,190 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.6K | 185,357 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $11.7K | 12,226,637 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.8K | 473,595 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $11.9K | $12,325,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.2K | 217,000 | 0.0% |
| Jetblue Airways Corp | SR COCO 26 | 477143AP6 | $12.2K | $16,800,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.3K | 367,468 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $12.3K | 165,803 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.4K | 1,661,348 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.6K | 57,053 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.6K | 591,565 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $12.6K | 644,765 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.7K | 426,239 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $12.7K | 263,961 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $12.8K | 856,816 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $12.8K | 183,133 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $12.8K | 578,912 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.9K | 192,757 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.0K | 129,835 | 0.0% |