Q2 2022 Holdings
Filed 2022-08-12 | 1596 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $25.9M | 843,458 | 9.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.9M | 334,800 | 7.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.1M | 211,300 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 45,393 | 6.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.7M | 548,797 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 103,968 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 65,741 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 138,226 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 4,262 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 17,072 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.5M | 594,554 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 20,913 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 32,636 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 59,749 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 34,903 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.8M | 28,034 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 83,256 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 30,369 | 1.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.5M | 214,700 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 27,487 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 45,683 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 274,194 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 406,730 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 16,684 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 55,492 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 58,705 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 45,478 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,388 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 16,406 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 36,167 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 63,232 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 57,953 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,946 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 22,009 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,743 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 251,900 | 0.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.3M | 409,856 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 26,350 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 197,867 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 42,226 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2M | 91,500 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 12,004 | 0.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.2M | 96,800 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 46,489 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 47,237 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 543,300 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $1.0M | 48,559 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,331 | 0.4% |
| Citizens Inc(CIA) | CL A | 174740100 | $967.0K | 230,700 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $952.0K | 238,500 | 0.4% |