Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $178.3K | 6,172,348 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $185.0K | 15,540 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $201.0K | 3,411 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $202.0K | 6,181 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $207.0K | 10,568 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $217.0K | 13,020 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $223.0K | 26,745 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $225.0K | 1,699 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $232.0K | 13,607 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $244.0K | 120,699 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $250.0K | 35,696 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $251.0K | 12,387 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $254.6K | 8,970,677 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $264.0K | 16,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.8K | 1,179,795 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $277.0K | 18,669 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $285.0K | 29,781 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $293.4K | 9,561,623 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $294.0K | 36,981 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $303.0K | 24,329 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $307.0K | 104,858 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $311.0K | 23,431 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $319.0K | 13,574 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $327.0K | 15,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $330.0K | 2,388,048 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $334.0K | 15,983 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $340.0K | 20,783 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $340.0K | 22,350 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $342.0K | 970 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $363.0K | 15,723 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $372.0K | 10,392 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $381.0K | 6,247 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $390.0K | 17,765 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $392.0K | 4,239 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $394.0K | 14,020 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $396.0K | 24,719 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $397.0K | 69,713 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $410.0K | 17,634 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $419.0K | 12,765 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $421.0K | 6,332 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $422.0K | 6,138 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $422.0K | 17,319 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $423.0K | 9,743 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $430.0K | 2,090 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $452.0K | 21,942 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $465.0K | 4,445 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $478.0K | 3,161 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $489.0K | 2,442 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $494.0K | 7,620 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $506.0K | 8,846 | 0.1% |