Q3 2022 Holdings
Filed 2022-11-14 | 644 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $31.3M | 775,000 | 7.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $27.1M | 240,233 | 6.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $25.1M | 765,764 | 5.6% |
| Cubesmart(CUBE) | COM | 229663109 | $23.8M | 595,294 | 5.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $21.8M | 213,285 | 4.9% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $17.5M | 2,437,121 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.6M | 476,284 | 3.7% |
| ADV Micro Device(AMD) | COM | 007903107 | $15.8M | 250,000 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.3M | 62,316 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.6M | 133,481 | 2.8% |
| Calix Inc(CALX) | COM | 13100M509 | $12.2M | 200,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 89,582 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $11.9M | 308,112 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 267,302 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 4,883 | 2.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $10.0M | 426,326 | 2.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $9.2M | 82,545 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.0M | 295,460 | 2.0% |
| Cummins STK(CMI) | COM | 231021106 | $8.8M | 43,072 | 2.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $7.9M | 99,238 | 1.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.9M | 40,135 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.7M | 69,728 | 1.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $6.0M | 108,040 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.9M | 221,955 | 1.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.2M | 269,905 | 1.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $5.0M | 38,000 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 198,619 | 1.1% |
| Criteo SA(CRTO) | COM | 226718104 | $4.9M | 179,761 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 70,000 | 1.0% |
| Cullen T Bankers(CFR) | COM | 229899109 | $4.6M | 35,000 | 1.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $4.6M | 12,942 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 42,489 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.1M | 29,688 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $3.9M | 619,834 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 35,000 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.9M | 23,817 | 0.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.6M | 145,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 61,040 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 13,060 | 0.8% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $3.5M | 146,122 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.5M | 8,324 | 0.8% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $3.3M | 24,000 | 0.7% |
| Braze Inc(BRZE) | COM | 10576N102 | $3.1M | 90,000 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.9M | 34,261 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 191,900 | 0.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.5M | 125,562 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.3M | 1,819,919 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.2M | 11,738 | 0.5% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.0M | 81,310 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 26,304 | 0.4% |