Q3 2022 Holdings
Filed 2022-11-14 | 1180 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $17.4M | 407,124 | 18.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 73,979 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 4,449 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 40,288 | 8.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 180,070 | 5.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.7M | 91,257 | 5.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 110,619 | 4.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 65,295 | 3.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 17,245 | 2.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 55,316 | 2.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2M | 15,995 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 7,391 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 136,954 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 49,974 | 1.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1M | 354,009 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $987.0K | 112,343 | 1.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $974.0K | 9,276 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $814.0K | 52,483 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $771.0K | 110,459 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $759.0K | 29,153 | 0.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $748.0K | 25,593 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $703.0K | 50,289 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $702.0K | 65,131 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $669.0K | 12,881 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $646.0K | 36,450 | 0.7% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $587.0K | 345,501 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $582.0K | 3,835 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $581.0K | 174,522 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $569.0K | 15,365 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $424.0K | 6,989 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $400.0K | 33,612 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $320.0K | 17,098 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $265.0K | 17,085 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $236.0K | 38,733 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $224.0K | 3,397 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $193.0K | 18,312 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $175.0K | 14,352 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $166.0K | 23,020 | 0.2% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $149.0K | 145,432 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $132.0K | 104,899 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $97.0K | 10,252 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $89.0K | 12,779 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.6K | 269,277 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.1K | 2,364,381 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.7K | 1,044,623 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.6K | 1,283,074 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.6K | 884,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 267,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4K | 341,858 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.2K | 1,271,708 | 0.0% |