Q3 2022 Holdings
Filed 2022-11-10 | 921 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.2M | 146,797 | 11.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 84,641 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 32,182 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 3,260 | 6.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.8M | 379,027 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 82,456 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 91,756 | 4.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 57,431 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 10,585 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 104,020 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,959 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 64,501 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,849 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,253 | 1.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7M | 11,056 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,270 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 12,968 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 36,421 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 11,863 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,323 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,340 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 20,112 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,775 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 14,994 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 35,513 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $997.0K | 8,908 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $983.0K | 7,432 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $934.0K | 2,132 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $926.0K | 6,130 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $790.0K | 10,100 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $755.0K | 27,087 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $753.0K | 20,228 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $741.0K | 26,353 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $721.0K | 7,050 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $713.0K | 9,328 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $713.0K | 13,432 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $697.0K | 12,595 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $687.0K | 7,420 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $668.0K | 16,682 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $667.0K | 12,578 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $623.0K | 13,962 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $606.0K | 21,411 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $584.0K | 17,802 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $545.0K | 4,874 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $517.0K | 25,861 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $487.0K | 15,778 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $467.0K | 7,053 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $443.0K | 11,778 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $439.0K | 28,236 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $437.0K | 6,476 | 0.4% |