Q3 2022 Holdings
Filed 2022-11-07 | 1550 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $6.8M | 87,400 | 6.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.7M | 476,653 | 5.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.4M | 158,257 | 4.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.1M | 25,027 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 27,513 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 32,640 | 3.4% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $3.2M | 23,036 | 2.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.1M | 153,379 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 142,605 | 2.8% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $2.7M | 160,367 | 2.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.4M | 157,089 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 120,199 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 76,772 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,066 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 21,534 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 80,753 | 2.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.1M | 7,076 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,933 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,612 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,508 | 1.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.7M | 16,645 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,549 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6M | 17,181 | 1.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.6M | 4,851 | 1.4% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1.5M | 238,332 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 14,517 | 1.3% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.4M | 18,683 | 1.2% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.2M | 53,655 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.1M | 35,368 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.1M | 143,107 | 1.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.0M | 73,575 | 1.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.0M | 40,750 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $998.0K | 24,936 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $979.0K | 4,727 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $960.0K | 8,352 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $937.0K | 73,046 | 0.9% |
| Appian Corp(APPN) | COM | 03782L101 | $935.0K | 22,908 | 0.9% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $923.0K | 23,685 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $876.0K | 61,885 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $873.0K | 12,933 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $862.0K | 3,230 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $859.0K | 14,901 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $855.0K | 86,460 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $802.0K | 5,098 | 0.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $801.0K | 32,885 | 0.7% |
| Bumble Inc(BMBL) | COM | 12047B105 | $737.0K | 34,330 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $654.0K | 55,255 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $618.0K | 14,437 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $581.0K | 43,781 | 0.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $568.0K | 79,812 | 0.5% |