Q3 2022 Holdings
Filed 2022-11-14 | 3175 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $298 | 1,742 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $298 | 7,321 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $299 | 138,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $299 | 7,642 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $302 | 6,106 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $303 | 4,554 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $305 | 1,536 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $306 | 25,833 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $307 | 8,094 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $308 | 68,439 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $309 | 12,710 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $309 | 2,839 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $309 | 5,078 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $312 | 36,328 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $316 | 23,098 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $322 | 28,218 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $322 | 7,298 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $324 | 14,639 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $325 | 3,781 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $326 | 12,489 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $330 | 4,340 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $330 | 10,405 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $331 | 1,883 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $332 | 19,966 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $332 | 9,537 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $334 | 3,190 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $335 | 1,177 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $335 | 3,973 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $337 | 10,741 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $338 | 4,717 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $339 | 12,214 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $341 | 1,925 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $342 | 15,163 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $347 | 7,808 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $348 | 1,548 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $351 | 37,339 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $357 | 10,074 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $357 | 7,484 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $359 | 7,587 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $360 | 11,854 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $362 | 8,265 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $362 | 39,221 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $363 | 4,451 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $363 | 18,212 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $368 | 15,877 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $368 | 9,728 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $369 | 14,402 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $372 | 66,124 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $372 | 12,264 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $373 | 3,958 | 0.0% |