Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $126.8M | 59,004 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.0M | 979,308 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $75.3M | 388,918 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $61.8M | 551,353 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.9M | 1,106,232 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.8M | 562,913 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $34.6M | 2,334,689 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.0M | 112,296 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 189,543 | 3.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $30.4M | 483,439 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $27.6M | 672,106 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.9M | 1,030,604 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.6M | 883,753 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $23.1M | 207,072 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.9M | 1,220,250 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.4M | 2,576,349 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.6M | 1,264,942 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.3M | 144,590 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.1M | 1,629,737 | 1.7% |
| Belden Inc(BDC) | COM | 077454106 | $14.3M | 268,782 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 406,941 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.5M | 374,939 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.1M | 142,635 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.0M | 636,040 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 22,870 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $9.2M | 651,452 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 249,100 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.8M | 397,015 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 29,296 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.0M | 666,711 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.8M | 231,803 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.6M | 1,769,479 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.3M | 350,398 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.8M | 967,060 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.5M | 187,129 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.5M | 1,793,758 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 888,584 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 129,786 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.9M | 945,797 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.7M | 179,137 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.5M | 49,826 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.8M | 1,524,176 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.6M | 182,258 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 170,703 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.0M | 532,420 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.8M | 111,131 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 82,366 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.5M | 1,765,866 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 46,934 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.1M | 432,438 | 0.3% |