Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $381.0K | 6,656 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $383.0K | 15,735 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $387.0K | 19,388 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $388.0K | 2,933 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $391.0K | 7,358 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $403.0K | 9,121 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $420.0K | 5,505 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $428.0K | 7,140 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $432.0K | 6,656 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $437.0K | 9,838 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $440.0K | 26,869 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $447.0K | 23,223 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $449.0K | 3,875 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $453.0K | 21,941 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $455.0K | 36,083 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $458.0K | 17,222 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $459.0K | 3,043 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $463.0K | 46,814 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $469.0K | 22,457 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $473.0K | 15,506 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $474.0K | 7,908 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $481.0K | 30,996 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $482.0K | 4,667 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $501.0K | 5,323 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $501.0K | 6,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517.2K | 1,949,802 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $521.0K | 4,657 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $521.0K | 9,427 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $528.0K | 8,959 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $548.0K | 4,067 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $551.0K | 10,614 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $554.0K | 13,679 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $558.0K | 7,667 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $572.0K | 9,361 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $577.0K | 20,719 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $579.0K | 8,404 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $597.0K | 9,037 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $622.0K | 26,663 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $630.0K | 5,949 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $661.0K | 13,865 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $681.0K | 10,559 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $696.0K | 51,643 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $697.0K | 10,157 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $749.0K | 32,217 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $847.0K | 26,291 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $903.0K | 2,559 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $917.0K | 27,721 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $947.0K | 19,534 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 7,413 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 27,254 | 0.0% |