Q2 2022 Holdings
Filed 2022-07-29 | 185 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $824.0K | 53,600 | 11.6% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $804.0K | 12,900 | 11.3% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $663.0K | 1,400 | 9.3% |
| Alpha Metallurgical Resources, Inc.(AMR) | COM | 020764106 | $517.0K | 4,000 | 7.3% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $493.0K | 6,700 | 6.9% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $465.0K | 11,600 | 6.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $463.0K | 7,000 | 6.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $442.0K | 4,800 | 6.2% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $425.0K | 9,300 | 6.0% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $385.0K | 1,800 | 5.4% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $366.0K | 2,700 | 5.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $351.0K | 50,000 | 4.9% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $293.0K | 3,564 | 4.1% |
| Archer Aviation, Inc.(ACHR) | COM CL A | 03945R102 | $214.0K | 69,620 | 3.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $201.0K | 550 | 2.8% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $143.0K | 10,100 | 2.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.2K | 12,000 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $1.3K | 20,400 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.3K | 7,750 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $1.2K | 4,450 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.2K | 10,400 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $1.1K | 4,700 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.0K | 8,300 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.0K | 18,866 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $810 | 5,500 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $809 | 11,100 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $793 | 15,320 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $712 | 6,300 | 0.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $704 | 38,700 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $700 | 23,200 | 0.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $677 | 31,500 | 0.0% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $656 | 50,800 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $651 | 11,500 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $649 | 22,900 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $641 | 11,000 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $640 | 13,200 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $629 | 2,600 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $615 | 8,200 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $615 | 1,600 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $597 | 3,300 | 0.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $595 | 12,860 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $593 | 7,400 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $593 | 4,700 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $579 | 27,600 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $577 | 6,450 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $574 | 1,635 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $564 | 3,000 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $557 | 11,350 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $550 | 1,467 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $549 | 1,650 | 0.0% |