Q2 2022 Holdings
Filed 2022-08-15 | 1320 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $20.0M | 652,600 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.4M | 86,100 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 159,700 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 85,925 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 6,575 | 4.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.1M | 415,591 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 27,130 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 345,900 | 3.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.9M | 308,100 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 106,900 | 2.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.1M | 299,300 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.7M | 259,800 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 154,000 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 188,608 | 2.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.0M | 62,200 | 2.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.8M | 375,200 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.6M | 629,400 | 2.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.1M | 593,100 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.9M | 237,636 | 2.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.6M | 268,500 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.5M | 1,510,800 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 82,200 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 760,000 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.7M | 335,600 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 33,100 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.5M | 204,800 | 1.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.4M | 526,854 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 57,087 | 1.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.0M | 211,799 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 29,800 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 846,500 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 36,200 | 0.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.9M | 474,000 | 0.8% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.6M | 564,339 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6M | 693,000 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.5M | 347,612 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.4M | 103,360 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 19,300 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.1M | 100,000 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 422,500 | 0.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.1M | 135,800 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 14,100 | 0.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.9M | 63,200 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.8M | 27,600 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 22,200 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,700 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 145,800 | 0.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.6M | 12,900 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 318,482 | 0.4% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.5M | 346,540 | 0.4% |