Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $404 | 28,481 | 0.0% |
| Neogames S A | SHS | L6673X107 | $406 | 31,458 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $408 | 48,926 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $412 | 34,564 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $414 | 6,233 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $414 | 187,393 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $415 | 38,048 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $419 | 19,023 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $419 | 5,943 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $422 | 12,954 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $422 | 2,913 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $423 | 2,592 | 0.0% |
| Wheels UP Experience Inc(UPGBP)A | COM CL A | 96328L106 | $423 | 367,500 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $424 | 4,721 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $424 | 31,446 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $424 | 31,435 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $425 | 11,942 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $426 | 20,308 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $427 | 9,048 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $428 | 10,671 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $429 | 124,050 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $429 | 11,328 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $432 | 10,375 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $432 | 5,086 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $435 | 4,159 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $439 | 15,917 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $440 | 90,740 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $441 | 68,977 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $441 | 5,408 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $443 | 40,389 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $444 | 48,393 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $445 | 24,385 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $446 | 3,088 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $447 | 17,094 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $450 | 4,025 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $452 | 14,746 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $452 | 38,384 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $452 | 887 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $454 | 19,644 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $455 | 8,307 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $456 | 1,650 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $460 | 6,103 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $461 | 34,739 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $462 | 14,740 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $463 | 1,631 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $465 | 27,498 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $468 | 2,849 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $468 | 58,256 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $468 | 11,230 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $469 | 3,256 | 0.0% |