Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $91.8K | 13,176 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $112.1K | 13,547 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $114.3K | 35,713 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $151.6K | 15,451 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $183.3K | 13,616 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $202.2K | 3,069 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $205.6K | 7,741 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $235.9K | 1,189 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $237.2K | 737 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $240.2K | 1,327 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $242.1K | 5,517 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $253.1K | 2,210 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $255.1K | 4,489 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $258.9K | 4,637 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $269.5K | 1,212 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $270.1K | 1,214 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $270.7K | 3,565 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $281.0K | 3,167 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $284.0K | 20,343 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $287.8K | 3,980 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $295.5K | 13,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296.0K | 2,980 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $301.1K | 3,849 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $306.7K | 35,998 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $310.1K | 7,370 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $312.7K | 864 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $313.5K | 8,753 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $317.7K | 5,134 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $318.9K | 4,193 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $320.3K | 5,273 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $329.2K | 7,750 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $335.6K | 5,762 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $344.8K | 10,592 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $349.1K | 16,627 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $351.8K | 1,759 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $353.6K | 41,802 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $363.9K | 1,348 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $368.3K | 432 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $368.5K | 1,188 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $372.2K | 4,030 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $379.7K | 12,385 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $386.8K | 5,147 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $400.7K | 2,757 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $400.8K | 6,880 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $405.1K | 5,210 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $408.4K | 8,974 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $412.7K | 17,637 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $415.2K | 12,625 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $426.6K | 6,174 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $428.6K | 2,603 | 0.0% |