Q2 2022 Holdings
Filed 2022-08-15 | 542 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,986 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,844 | 7.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 44,462 | 6.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 113,790 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $847.0K | 4,923 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $819.0K | 8,963 | 4.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $793.0K | 46,893 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $665.0K | 1,756 | 3.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $659.0K | 58,060 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $647.0K | 1,307 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $619.0K | 2,616 | 3.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $609.0K | 27,267 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $601.0K | 14,660 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $522.0K | 4,617 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $510.0K | 1,394 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $471.0K | 21,228 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $471.0K | 42,364 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $466.0K | 5,580 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.0K | 5,867 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $396.0K | 8,665 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $339.0K | 4,006 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $333.0K | 1,555 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 3,266 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $276.0K | 2,461 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $256.0K | 2,637 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $253.0K | 2,637 | 1.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $253.0K | 89,356 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $231.0K | 57,860 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $227.0K | 32,338 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $225.0K | 20,579 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $205.0K | 5,762 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $171.0K | 11,668 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $162.0K | 53,890 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $159.0K | 10,752 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.4K | 2,887,330 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $113.7K | 3,886,500 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $112.0K | 30,222 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $95.4K | 1,071,454 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $93.0K | 12,892 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $92.0K | 17,832 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $89.0K | 13,520 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $76.0K | 10,535 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.9K | 260,000 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $39.0K | 23,034 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33.9K | 200,000 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.7K | 236,159 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $30.5K | 255,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.4K | 150,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.7K | 700,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $19.1K | 451,426 | 0.1% |