Q2 2022 Holdings
Filed 2022-08-12 | 92 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 53,900 | 38.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $833.0K | 28,600 | 19.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $704.0K | 114,500 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,000 | 11.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $219.0K | 4,000 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $204.0K | 3,800 | 4.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $162.0K | 10,900 | 3.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.0K | 67,885 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 90,300 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.7K | 34,400 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6K | 106,900 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2K | 46,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6K | 39,900 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.6K | 46,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 8,800 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.4K | 87,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 16,100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3K | 42,709 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 16,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 32,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 18,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 18,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 4,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 204,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 29,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 5,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 14,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 17,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 11,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 50,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 51,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 38,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 30,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 18,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 28,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 99,400 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 117,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0K | 66,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $997 | 11,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $990 | 120,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $964 | 30,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $963 | 33,200 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $928 | 94,385 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $919 | 800 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $900 | 49,100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $874 | 52,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $863 | 24,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $813 | 24,100 | 0.0% |