Q3 2022 Holdings
Filed 2022-11-14 | 387 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 15,153 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 32,602 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 61,943 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 38,237 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.7K | 225,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 36,643 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.7K | 170,292 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 35,697 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.7K | 662,448 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 6,136 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 111,503 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 41,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,799 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.8K | 72,636 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.8K | 163,304 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 45,208 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 5,712 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 42,694 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,522 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 12,818 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 39,806 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 82,464 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9K | 50,616 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,735 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,909 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.0K | 407,163 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 52,637 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 23,873 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 3,657 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 11,889 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 33,699 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1K | 15,308 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2K | 46,576 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 30,339 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $2.2K | 25,183 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 17,109 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 56,989 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 52,981 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 9,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 61,625 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 29,559 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 13,080 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.4K | 92,098 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.4K | 157,626 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5K | 139,440 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 19,110 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18,577 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 26,876 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.6K | 335,558 | 0.0% |