Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $28.4M | 620,611 | 10.9% |
| Coty Inc(COTY) | COM | 222070203 | $16.0M | 1,994,751 | 6.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $14.3M | 159,267 | 5.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.4M | 73,940 | 4.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.7M | 320,151 | 4.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.7M | 131,808 | 4.1% |
| Calix Inc(CALX) | COM | 13100M509 | $9.4M | 275,884 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.9M | 292,052 | 3.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.5M | 277,323 | 3.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $8.0M | 275,000 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9M | 93,558 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 50,647 | 3.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $7.6M | 99,964 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 3,171 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 195,067 | 2.3% |
| Constellation Energy - W/I(CEG) | COM | 21037T109 | $5.9M | 102,274 | 2.2% |
| Argenx SE(ARGX) | COM | 04016X101 | $5.7M | 15,088 | 2.2% |
| Criteo SA(CRTO) | COM | 226718104 | $5.2M | 215,123 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 40,393 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.4M | 124,000 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 35,000 | 1.5% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $3.9M | 30,370 | 1.5% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $3.9M | 36,837 | 1.5% |
| Cummins STK(CMI) | COM | 231021106 | $3.5M | 18,100 | 1.3% |
| Braze Inc(BRZE) | COM | 10576N102 | $3.4M | 94,998 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 76,287 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 168,870 | 1.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.8M | 5,609 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.7M | 18,315 | 1.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.7M | 21,186 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 28,420 | 1.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $2.6M | 46,476 | 1.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.5M | 1,831,719 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 110,000 | 1.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.4M | 90,246 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,848 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.0M | 15,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 33,000 | 0.8% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 47,536 | 0.7% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.7M | 15,609 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.6M | 80,000 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 26,304 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.5M | 9,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 17,022 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 13,245 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 19,122 | 0.4% |
| Beigene LTD(ONC) | COM | 07725L102 | $895.0K | 5,532 | 0.3% |
| Bumble Inc(BMBL) | COM | 12047B105 | $761.0K | 27,030 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $508.0K | 3,000 | 0.2% |
| Biontech SE(BNTX) | COM | 09075V102 | $461.0K | 3,092 | 0.2% |