Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | Common Stock | 01741R102 | $1.7M | 74,571 | 5.0% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $1.5M | 100,246 | 4.4% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $1.3M | 11,325 | 3.9% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $1.3M | 21,015 | 3.8% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $1.2M | 58,128 | 3.6% |
| QuidelOrtho Corp(QDEL) | Common Stock | 219798105 | $1.2M | 12,235 | 3.5% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $1.1M | 295,746 | 3.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $1.1M | 154,367 | 3.2% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $1.1M | 4,954 | 3.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 7,660 | 3.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $972.0K | 11,725 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $857.0K | 4,201 | 2.5% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $851.0K | 13,739 | 2.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $809.0K | 45,744 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $808.0K | 5,541 | 2.4% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $799.0K | 20,328 | 2.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $790.0K | 16,238 | 2.3% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $708.0K | 43,031 | 2.1% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $675.0K | 91,628 | 2.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $657.0K | 3,903 | 1.9% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $642.0K | 17,917 | 1.9% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $613.0K | 19,697 | 1.8% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $591.0K | 5,284 | 1.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $586.0K | 5,231 | 1.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $578.0K | 1,167 | 1.7% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $575.0K | 21,963 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $566.0K | 4,976 | 1.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $541.0K | 1,428 | 1.6% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $507.0K | 2,993 | 1.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $474.0K | 1,011 | 1.4% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $453.0K | 19,042 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $409.0K | 5,552 | 1.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $385.0K | 4,387 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $372.0K | 1,572 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $367.0K | 16,564 | 1.1% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $363.0K | 62,017 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $347.0K | 23,641 | 1.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $345.0K | 2,059 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $343.0K | 3,720 | 1.0% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $339.0K | 5,077 | 1.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $320.0K | 9,085 | 0.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $298.0K | 4,975 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $295.0K | 19,212 | 0.9% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $287.0K | 4,667 | 0.8% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $283.0K | 15,706 | 0.8% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $279.0K | 14,404 | 0.8% |
| Computer Programs and Systems(TBRG) | Common Stock | 205306103 | $266.0K | 8,314 | 0.8% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $225.0K | 3,630 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $220.0K | 3,192 | 0.6% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $217.0K | 8,052 | 0.6% |