Q3 2022 Holdings
Filed 2022-11-14 | 1514 holdings | $560.6M | 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 | $224.8M | 2,810,800 | 40.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $40.6M | 764,800 | 7.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $20.6M | 1,654,900 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.3M | 875,300 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 138,519 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2M | 725,000 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 400,000 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 102,122 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.7M | 324,700 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,221 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 77,339 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.1M | 370,515 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 104,459 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.9M | 293,785 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 257,100 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.3M | 99,300 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.3M | 3,833,500 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 33,700 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.9M | 52,100 | 0.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 59,600 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.6M | 41,165 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 55,900 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.2M | 40,000 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 50,655 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 61,437 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 99,651 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,585 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 159,400 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.8M | 246,200 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 87,568 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,000 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 105,543 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 68,700 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1M | 19,841 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,398 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 21,375 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,911,714 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.5M | 116,010 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 394,626 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 14,581,100 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 58,000 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 19,559 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 357,100 | 0.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.1M | 90,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 15,100 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 29,141 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $1.7M | 477,800 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 151,540 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 9,015 | 0.3% |