Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $7.1K | 245,100 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $7.2K | 88,054 | 0.0% |
| YPF Sociedad Anonima(YPF) | Depository Receipt | 984245100 | $7.3K | 1,172,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.3K | 98,740 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $7.3K | 68,000 | 0.0% |
| Noble Corp New(NE) | Common Stock | G65431127 | $7.4K | 250,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $7.4K | 67,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $7.5K | 47,788 | 0.0% |
| DR Reddys Labs LTD(RDY) | Depository Receipt | 256135203 | $7.6K | 144,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $7.7K | 62,469 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $7.7K | 174,200 | 0.0% |
| Upwork Inc | Convertible Bond | 91688FAB0 | $7.7K | $10,500,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $7.8K | 128,047 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $7.8K | 50,015 | 0.0% |
| Alleghany Corp MD(YUSD) | Common Stock | 017175100 | $7.9K | 9,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $7.9K | 124,450 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $8.0K | 128,550 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $8.1K | 22,189 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $8.1K | 37,342 | 0.0% |
| Genworth Finl Inc(GNW) | Common Stock | 37247D106 | $8.1K | 2,317,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $8.1K | 195,333 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $8.3K | 29,960 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | Common Stock | 867892101 | $8.3K | 884,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $8.5K | 93,400 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $8.7K | 282,278 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8.7K | 130,230 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $8.7K | 108,546 | 0.0% |
| Weibo Corp(WB) | Depository Receipt | 948596101 | $8.8K | 511,785 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $8.8K | 1,087,938 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $8.8K | 1,578,802 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | Depository Receipt | 92837L109 | $8.9K | 942,200 | 0.0% |
| Hello Group Inc(MOMO) | Depository Receipt | 423403104 | $9.0K | 1,947,200 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $9.0K | 122,800 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $9.1K | 156,398 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $9.2K | 79,065 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Common Stock | 531229607 | $9.3K | 245,908 | 0.0% |
| Interactive Brokers Group in(IBKR) | Common Stock | 45841N107 | $9.4K | 146,540 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $9.4K | 272,542 | 0.0% |
| Fusion Pharmaceuticals Inc | Common Stock | 36118A100 | $9.4K | 3,116,966 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $9.4K | 3,817,128 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $9.4K | 223,385 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $9.4K | 117,071 | 0.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $9.6K | 42,235 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $9.6K | 169,221 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $9.7K | 313,490 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | Common Stock | 387437114 | $9.7K | 200,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $9.8K | 110,411 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | Depository Receipt | 400506101 | $9.8K | 77,100 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.8K | 380,746 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $10.0K | 325,844 | 0.0% |