Q3 2022 Holdings
Filed 2022-11-14 | 135 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 35,500 | 53.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 17,600 | 6.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 43,400 | 6.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $766.0K | 224,107 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $681.0K | 27,800 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $498.0K | 6,400 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.0K | 7,600 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 3,400 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $400.0K | 15,600 | 2.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $388.0K | 6,246 | 2.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $378.0K | 35,000 | 2.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $357.0K | 16,600 | 2.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $331.0K | 7,000 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $314.0K | 9,000 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $283.0K | 24,600 | 1.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $247.0K | 12,900 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $157.0K | 46,900 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $100.0K | 17,064 | 0.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $69.0K | 11,882 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6K | 160,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 49,800 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9K | 123,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.6K | 98,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 72,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.8K | 118,850 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.5K | 23,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 255,212 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 35,909 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 27,600 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.8K | 210,700 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 33,308 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 46,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 20,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 32,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 22,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 39,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 44,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 35,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 24,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 18,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $993 | 142,500 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $991 | 49,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $904 | 18,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $887 | 359,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $879 | 4,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $876 | 10,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $867 | 34,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $842 | 67,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $797 | 41,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $786 | 23,400 | 0.0% |