Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7K | 13,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.7K | 34,940 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 11,173 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 75,605 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.7K | 62,796 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.7K | 70,452 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 55,600 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7K | 164,679 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 73,818 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 164,164 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7K | 27,706 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7K | 22,614 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 29,102 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.7K | 78,615 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 46,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.7K | 105,001 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7K | 114,147 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7K | 44,222 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.8K | 70,645 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 138,599 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 42,976 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.8K | 82,707 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 51,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 23,848 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 33,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 52,421 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.8K | 760,651 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.8K | 35,418 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 20,164 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8K | 54,428 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 25,895 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 41,138 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.8K | 45,712 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 234,666 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 46,452 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8K | 94,173 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 30,277 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 55,820 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9K | 131,159 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.9K | 122,110 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.9K | 166,344 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.9K | 25,539 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.9K | 290,143 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.9K | 76,188 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 29,282 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 68,925 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.9K | 147,661 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.0K | 200,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 34,900 | 0.0% |