Q3 2022 Holdings
Filed 2022-11-14 | 1134 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 86,957 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 169,329 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,337 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 32,677 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,302 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 38,424 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 46,196 | 2.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.2M | 192,114 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 33,525 | 2.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.0M | 235,899 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.9M | 26,375 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.8M | 198,571 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 112,286 | 1.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 20,964 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.8M | 88,799 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,671 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 54,672 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 8,872 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 101,471 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 27,740 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 106,847 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.6M | 162,885 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 301,035 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,442 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.5M | 170,063 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 58,020 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 48,046 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 34,639 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 43,995 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 38,980 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,614 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 35,788 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 11,803 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 11,648 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 43,450 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 42,272 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 25,939 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 19,954 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 477,174 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.0M | 67,584 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $996.0K | 6,095 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $966.0K | 37,685 | 0.7% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $926.0K | 254,468 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $890.0K | 8,472 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $889.0K | 86,158 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $888.0K | 73,716 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $873.0K | 76,375 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $847.0K | 394,014 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $826.0K | 21,105 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $820.0K | 5,990 | 0.6% |