Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $226 | 2,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $229 | 1,104 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $229 | 77,245 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $230 | 63,255 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $232 | 5,778 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $232 | 4,159 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $233 | 1,585 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $233 | 8,261 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235 | 1,948 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $235 | 1,995 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $236 | 5,467 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $238 | 8,930 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $239 | 50,813 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $239 | 5,670 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $243 | 2,953 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $245 | 4,461 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $245 | 47,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $247 | 100,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $250 | 20,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $250 | 3,856 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $251 | 9,450 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $253 | 30,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $253 | 1,529 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $254 | 2,586 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $254 | 8,866 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $255 | 1,530 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $255 | 42,313 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $255 | 2,769 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $257 | 5,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $257 | 5,655 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $259 | 3,354 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $259 | 7,528 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $264 | 2,650 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $265 | 3,985 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266 | 1,265 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $269 | 3,591 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $271 | 6,203 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 2,717 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $273 | 3,491 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $274 | 26,946 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $275 | 78,196 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $276 | 6,210 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $276 | 11,387 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $278 | 4,705 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $279 | 7,110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $279 | 1,956 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $280 | 3,926 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $280 | 11,235 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $280 | 4,599 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $282 | 11,561 | 0.0% |