Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $90.0K | 489,821 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.3K | 672,802 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $95.8K | 551,607 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $97.2K | 350,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $99.5K | 799,344 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $109.6K | 2,230,434 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $110.0K | 1,029,859 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $115.0K | 338,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $117.1K | 303,132 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $124.8K | 177,473 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $126.0K | 769,043 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $129.7K | 78,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.0K | 620,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $147.4K | 993,105 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $180.1K | 371,163 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $208.0K | 9,665 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $227.0K | 13,772 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $267.0K | 35,484 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $271.0K | 13,136 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.8K | 1,100,171 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $310.0K | 19,953 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $318.0K | 14,317 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $351.0K | 183,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.3K | 1,757,298 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $413.0K | 34,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $430.3K | 3,113,411 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $433.0K | 64,959 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $478.0K | 54,026 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $526.0K | 13,230 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $540.0K | 8,695 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $599.0K | 102,592 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $611.0K | 49,792 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $646.0K | 2,042,816 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $709.0K | 3,421 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $712.0K | 19,869 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $803.0K | 101,144 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $825.0K | 115,826 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $849.0K | 24,372 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 24,160 | 0.1% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $978.0K | 528,565 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,887 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 48,079 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 19,502 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1M | 128,445 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 73,001 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 441,270 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.2M | 133,571 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.2M | 393,179 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 112,273 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.3M | 72,211 | 0.1% |