Q2 2022 Holdings
Filed 2022-08-12 | 1065 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,012 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 26,880 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 11,453 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 130,297 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 25,408 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 13,033 | 2.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 27,070 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 53,559 | 2.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 15,200 | 2.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 90,927 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 28,670 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,332 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,010 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 20,855 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,467 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 51,622 | 2.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 110,299 | 2.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 32,575 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 19,291 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,386 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 98,412 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 71,181 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 15,780 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 33,110 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 20,923 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 21,030 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 18,694 | 1.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 9,343 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 55,300 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,330 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 9,530 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 24,830 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $874.0K | 94,495 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $845.0K | 37,219 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $831.0K | 58,588 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $761.0K | 35,450 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $732.0K | 17,400 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $684.0K | 7,544 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $650.0K | 3,186 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $617.0K | 24,470 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $594.0K | 3,030 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $556.0K | 22,751 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $551.0K | 35,030 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $543.0K | 7,370 | 0.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $486.0K | 26,071 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $479.0K | 6,640 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $475.0K | 15,070 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $471.0K | 10,760 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $469.0K | 17,566 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $467.0K | 46,482 | 0.6% |