Q2 2022 Holdings
Filed 2022-08-10 | 931 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.9M | 190,602 | 12.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 135,293 | 8.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 248,553 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 64,621 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 29,096 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,448 | 3.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 129,344 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 35,353 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 45,506 | 3.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 20,073 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,748 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,715 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,628 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 14,890 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 22,772 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,728 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 32,009 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 11,466 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 36,942 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 118,234 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,720 | 1.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2M | 37,433 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 9,912 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,365 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 29,641 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.0K | 23,250 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $920.0K | 5,434 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $911.0K | 22,757 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $817.0K | 23,529 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $803.0K | 11,043 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $779.0K | 5,716 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $774.0K | 16,383 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $722.0K | 40,738 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $715.0K | 23,335 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $684.0K | 10,880 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $682.0K | 17,809 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $654.0K | 39,759 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $597.0K | 26,940 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $580.0K | 1,584 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 6,450 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 17,284 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $532.0K | 31,606 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $519.0K | 31,426 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $505.0K | 5,968 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $487.0K | 11,404 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $458.0K | 13,691 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $455.0K | 8,293 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $454.0K | 13,561 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $442.0K | 11,345 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $441.0K | 38,648 | 0.5% |