Q3 2022 Holdings
Filed 2022-11-14 | 441 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 60,348 | 10.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 68,206 | 7.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.3M | 45,553 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 64,324 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 10,148 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,042 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 78,701 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 22,016 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 61,470 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,323 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,118 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 29,374 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 95,838 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,657 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 95,941 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 52,117 | 2.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 98,789 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 13,286 | 2.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 79,738 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 108,933 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 36,448 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 40,971 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $874.0K | 9,480 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $772.0K | 11,469 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $752.0K | 2,323 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $736.0K | 15,455 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $628.0K | 8,631 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $618.0K | 5,835 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $617.0K | 62,374 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $600.0K | 4,384 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $587.0K | 2,935 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 2,750 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $508.0K | 6,319 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $493.0K | 30,118 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $418.0K | 11,233 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $408.0K | 11,706 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $398.0K | 8,641 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $391.0K | 15,258 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $380.0K | 19,511 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $348.0K | 4,864 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $341.0K | 17,699 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.0K | 2,045 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $278.0K | 13,175 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $273.0K | 2,443 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $259.0K | 20,523 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $259.0K | 5,341 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $257.0K | 11,969 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.0K | 2,607 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 3,604 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $234.0K | 25,717 | 0.3% |