Q3 2022 Holdings
Filed 2022-11-14 | 3196 holdings | $275.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 172,380 | 7.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.8M | 510,500 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 217,658 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 339,005 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0M | 83,125 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.3M | 77,483 | 3.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.2M | 468,860 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 110,433 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.4M | 275,013 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 92,746 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.4M | 376,086 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.8M | 73,549 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 83,704 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 28,386 | 2.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.6M | 114,644 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 36,928 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 81,925 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 60,032 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 36,910 | 1.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.9M | 250,014 | 1.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.8M | 171,902 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 10,894 | 1.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.2M | 269,948 | 1.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.1M | 473,411 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 190,101 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 209,529 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 104,494 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 44,501 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.0M | 241,414 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 45,349 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0M | 118,997 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 44,587 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 85,629 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.2M | 296,708 | 0.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.2M | 223,161 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 626,909 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.0M | 134,148 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.0M | 327,541 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 10,535 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 124,164 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.9M | 1,573,325 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 13,187 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8M | 828,068 | 0.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.7M | 61,882 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.6M | 50,489 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 165,502 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 20,869 | 0.6% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.4M | 133,830 | 0.5% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.3M | 126,563 | 0.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.2M | 406,886 | 0.4% |