Q3 2022 Holdings
Filed 2022-11-14 | 3175 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $159 | 13,184 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $163 | 165,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $166 | 180,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $170 | 22,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $170 | 11,969 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $177 | 22,157 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $180 | 25,796 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $181 | 14,385 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $186 | 12,424 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $188 | 172,333 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $189 | 18,594 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $194 | 11,971 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $195 | 10,838 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $198 | 11,898 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $200 | 3,124 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $201 | 8,639 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $201 | 29,058 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $202 | 146,153 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $202 | 13,340 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203 | 2,588 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204 | 1,677 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $205 | 14,840 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $205 | 2,887 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $205 | 27,348 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $208 | 3,670 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $209 | 27,763 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $210 | 6,397 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $212 | 1,438 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $213 | 9,196 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $215 | 5,993 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $217 | 13,079 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $219 | 2,385 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $219 | 7,684 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $220 | 1,802 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $221 | 38,582 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221 | 3,897 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $222 | 2,727 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $223 | 7,273 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $223 | 31,833 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $224 | 11,940 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $224 | 2,685 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $225 | 1,821 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $225 | 1,944 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $227 | 9,221 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227 | 5,350 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $228 | 4,637 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $229 | 17,140 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $229 | 112,280 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $232 | 67,506 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $233 | 9,158 | 0.0% |