Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 7,532 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 22,250 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 60,653 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6K | 243,463 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 36,933 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 91,461 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6K | 56,788 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 22,357 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 61,018 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 54,097 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 105,590 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7K | 38,948 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,566 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7K | 39,624 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7K | 67,432 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 46,876 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,652 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 40,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 77,023 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 35,157 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 23,646 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 79,865 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8K | 14,250 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8K | 92,712 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 16,387 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 106,832 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 16,558 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8K | 114,293 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.8K | 176,248 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 52,543 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 67,981 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.9K | 26,275 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 96,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,807 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 7,746 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 28,283 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 66,850 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.9K | 48,646 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,051 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.9K | 51,614 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 184,587 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.9K | 10,918 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 7,269 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 23,881 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 41,780 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 47,879 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 89,036 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 290,494 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 22,638 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0K | 100,762 | 0.0% |