Q3 2022 Holdings
Filed 2022-11-14 | 1036 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0M | 392,631 | 8.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.5M | 678,803 | 6.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.0M | 603,126 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 218,298 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $4.6M | 76,894 | 2.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.0M | 404,171 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,002 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 32,605 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,749 | 2.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 33,518 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 104,284 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 78,419 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 10,240 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 226,625 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 430,971 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 278,770 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 31,003 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,536 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,038 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 115,491 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 11,940 | 1.4% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 66,306 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3M | 14,855 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 186,112 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,580 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 89,109 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 23,295 | 1.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 147,006 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 104,331 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.7M | 121,944 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $1.7M | 42,496 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6M | 60,800 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,611 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 52,992 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.5M | 49,319 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 24,735 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 52,093 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 13,490 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 15,073 | 0.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.3M | 355,796 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 274,184 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.2M | 713,063 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 42,062 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 220,225 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 26,943 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 44,797 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 80,638 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 103,895 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 35,663 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 49,470 | 0.7% |