Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,598 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 188,151 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 176,106 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 9,003 | 3.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 107,600 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 16,926 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 31,403 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 11,452 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 94,534 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 23,943 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 86,594 | 2.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 57,037 | 2.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 177,381 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 29,646 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 140,018 | 2.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7M | 16,999 | 2.6% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 94,980 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 81,235 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 36,925 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 119,059 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 26,191 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 74,548 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 50,419 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,287 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 56,917 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 112,239 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 9,468 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 116,104 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 18,756 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 10,173 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.4M | 20,522 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 34,848 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 50,308 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 29,850 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 26,538 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,429 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $998.0K | 10,830 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $984.0K | 12,876 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $841.0K | 49,427 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $777.0K | 22,692 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $649.0K | 24,801 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $641.0K | 30,657 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $603.0K | 7,234 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $594.0K | 10,300 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $593.0K | 126,205 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $550.0K | 2,673 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $525.0K | 6,544 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $450.0K | 17,534 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $280.0K | 6,344 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $268.0K | 9,938 | 0.3% |