Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $26.0M | 247,694 | 7.4% |
| Bill.Com Holdings Inc - US(BILL) | Equity | 090043100 | $18.0M | 136,159 | 5.1% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $17.4M | 181,462 | 4.9% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $10.7M | 856,181 | 3.0% |
| Burlington Stores Inc - US(BURL) | Equity | 122017106 | $8.9M | 79,234 | 2.5% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $8.3M | 89,654 | 2.4% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $8.1M | 189,279 | 2.3% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $7.9M | 101,678 | 2.3% |
| Cbre Group Inc - US(CBRE) | Equity | 12504L109 | $7.1M | 104,831 | 2.0% |
| Consolidated Edison Inc - US(ED) | Equity | 209115104 | $6.7M | 78,315 | 1.9% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $6.6M | 81,774 | 1.9% |
| Bj's Wholesale Club Holdings Inc - US(BJ) | Equity | 05550J101 | $6.4M | 88,376 | 1.8% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $6.3M | 29,777 | 1.8% |
| Alnylam Pharmaceuticals Inc - US(ALNY) | Equity | 02043Q107 | $6.0M | 29,859 | 1.7% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $5.4M | 249,543 | 1.5% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $5.2M | 12,583 | 1.5% |
| Carrier Global Corp - US(CARR) | Equity | 14448C104 | $5.2M | 146,210 | 1.5% |
| Affirm Holdings Inc - US(AFRM) | Equity | 00827B106 | $5.0M | 268,352 | 1.4% |
| Cirrus Logic Inc - US(CRUS) | Equity | 172755100 | $4.8M | 69,996 | 1.4% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $4.4M | 122,489 | 1.2% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $4.1M | 15,072 | 1.2% |
| Dana Inc - US(DAN) | Equity | 235825205 | $4.1M | 358,278 | 1.2% |
| Cavco Industries Inc - US(CVCO) | Equity | 149568107 | $3.9M | 19,146 | 1.1% |
| Canadian Solar Inc - US(CSIQ) | Equity | 136635109 | $3.8M | 102,465 | 1.1% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $3.7M | 150,000 | 1.1% |
| Autodesk Inc - US(ADSK) | Equity | 052769106 | $3.7M | 19,864 | 1.1% |
| Ally Financial Inc - US(ALLY) | Equity | 02005N100 | $3.6M | 130,403 | 1.0% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $3.6M | 229,480 | 1.0% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $3.5M | 86,666 | 1.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $3.4M | 582,411 | 1.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL) | Equity | 22410J106 | $3.3M | 35,644 | 0.9% |
| Ascendis Pharma A/S - US ADR(ASND) | Depository Receipt | 04351P101 | $3.3M | 31,932 | 0.9% |
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $3.2M | 104,774 | 0.9% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $3.2M | 50,184 | 0.9% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $3.1M | 96,848 | 0.9% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $3.1M | 101,330 | 0.9% |
| Cytokinetics Inc - US(CYTK) | Equity | 23282W605 | $3.1M | 63,858 | 0.9% |
| Corteva Inc - US(CTVA) | Equity | 22052L104 | $3.1M | 53,798 | 0.9% |
| Canna-Global Acquisition Corp - US(CNGL) | Equity | 13767K101 | $3.0M | 300,000 | 0.9% |
| Adapthealth Corp - US(AHCO) | Equity | 00653Q102 | $2.8M | 150,408 | 0.8% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $2.8M | 47,473 | 0.8% |
| Certara Inc - US(CERT) | Equity | 15687V109 | $2.8M | 208,168 | 0.8% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $2.6M | 293,950 | 0.7% |
| Cloudflare Inc - US(NET) | Equity | 18915M107 | $2.6M | 46,500 | 0.7% |
| Cs Disco Inc - US(LAW) | Equity | 126327105 | $2.6M | 255,176 | 0.7% |
| Biogen Inc - US(BIIB) | Equity | 09062X103 | $2.5M | 9,543 | 0.7% |
| Concentrix Corp - US(CNXC) | Equity | 20602D101 | $2.5M | 22,187 | 0.7% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $2.3M | 49,736 | 0.7% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $2.3M | 15,080 | 0.6% |
| Allscripts Healthcare Solutions Inc - US(MDRX) | Equity | 01988P108 | $2.2M | 143,871 | 0.6% |