Q3 2022 Holdings
Filed 2022-11-14 | 1080 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 46,102 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3M | 85,002 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 99,925 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 46,187 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 69,226 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 29,670 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 138,361 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 83,123 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 81,999 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 29,503 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,531 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 32,117 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 19,510 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 36,410 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 31,417 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 23,300 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 72,847 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 310,151 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,767 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,396 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 38,410 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 37,440 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 79,827 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 51,352 | 1.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 22,595 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.4M | 20,555 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 87,200 | 1.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 61,080 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,314 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 37,900 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 63,155 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,971 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,140 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,910 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,820 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 211,045 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 25,930 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,450 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 28,692 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,449 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 8,040 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $996.0K | 14,470 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $922.0K | 152,127 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $919.0K | 30,050 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $911.0K | 76,563 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $892.0K | 53,510 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $865.0K | 35,449 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $862.0K | 18,720 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $766.0K | 5,300 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $721.0K | 14,889 | 0.7% |