Q3 2022 Holdings
Filed 2022-11-07 | 577 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $746.0K | 53,049 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.0K | 11,667 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $695.0K | 10,502 | 4.0% |
| Calix Inc(CALX) | COM | 13100M509 | $667.0K | 10,913 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.0K | 2,551 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $584.0K | 10,212 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $578.0K | 27,438 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $544.0K | 4,943 | 3.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $517.0K | 16,748 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $493.0K | 20,226 | 2.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $477.0K | 16,469 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $475.0K | 21,365 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $457.0K | 11,397 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $449.0K | 4,010 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $421.0K | 27,070 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $399.0K | 5,914 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 9,939 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.0K | 1,907 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $391.0K | 18,214 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $371.0K | 7,665 | 2.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $334.0K | 28,107 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $298.0K | 12,769 | 1.7% |
| AAR Corp(AIR) | COM | 000361105 | $295.0K | 8,236 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $284.0K | 53,844 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $282.0K | 14,413 | 1.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $278.0K | 18,621 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $275.0K | 9,023 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $264.0K | 3,621 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $262.0K | 5,867 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $255.0K | 15,380 | 1.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $250.0K | 19,854 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $244.0K | 14,920 | 1.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $236.0K | 21,852 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $235.0K | 14,928 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $233.0K | 9,575 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $226.0K | 2,400 | 1.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $218.0K | 17,476 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $214.0K | 31,343 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $214.0K | 6,974 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $212.0K | 2,002 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $207.0K | 27,493 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $200.0K | 20,728 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $197.0K | 28,583 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $185.0K | 10,869 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $164.0K | 15,215 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $164.0K | 12,823 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $153.0K | 24,281 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $122.0K | 25,894 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $103.0K | 11,822 | 0.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $100.0K | 24,765 | 0.6% |