Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 56,800 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 55,100 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 20,026 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,100 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 188,100 | 5.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 13,795 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 48,400 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 50,893 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,775 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 33,798 | 2.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 59,809 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 47,600 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 55,964 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,367 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,700 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 11,155 | 2.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 8,413 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 26,900 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $956.0K | 35,943 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $864.0K | 24,800 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $857.0K | 51,400 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $842.0K | 7,942 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $771.0K | 46,476 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $761.0K | 32,600 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $709.0K | 10,522 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $653.0K | 7,839 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $643.0K | 30,500 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $621.0K | 7,749 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $609.0K | 5,900 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $598.0K | 9,986 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $536.0K | 17,517 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $523.0K | 5,651 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $516.0K | 14,523 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $510.0K | 40,454 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $505.0K | 15,378 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $480.0K | 5,100 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $477.0K | 4,335 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $444.0K | 6,100 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 1,927 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $433.0K | 3,868 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $426.0K | 22,700 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $422.0K | 1,196 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $414.0K | 7,977 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $368.0K | 30,600 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $345.0K | 34,890 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $329.0K | 21,570 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $324.0K | 25,409 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $319.0K | 2,858 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $303.0K | 4,407 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $254.0K | 54,100 | 0.5% |