Q3 2022 Holdings
Filed 2022-10-25 | 770 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 14,005 | 4.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.8M | 62,162 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 19,377 | 4.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 89,385 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 70,846 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 19,494 | 3.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 92,208 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,595 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,701 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 13,200 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,000 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,502 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 18,600 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 20,814 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,908 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 36,007 | 1.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 23,696 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,574 | 1.9% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 28,978 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $983.0K | 2,244 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $946.0K | 15,788 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $876.0K | 64,999 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $874.0K | 12,002 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $828.0K | 6,259 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $806.0K | 20,600 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $757.0K | 5,008 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $740.0K | 26,600 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $723.0K | 12,375 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $679.0K | 54,326 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $610.0K | 9,983 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $590.0K | 6,400 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $578.0K | 37,164 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $557.0K | 25,589 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $523.0K | 13,403 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $521.0K | 7,476 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $510.0K | 238 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $495.0K | 7,680 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $491.0K | 92,000 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $490.0K | 25,438 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $489.0K | 4,614 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $484.0K | 17,961 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $448.0K | 26,999 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $440.0K | 38,500 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $421.0K | 27,200 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $416.0K | 65,800 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $388.0K | 5,160 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $365.0K | 14,612 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $357.0K | 3,250 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $349.0K | 13,800 | 0.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $343.0K | 14,900 | 0.6% |