Q2 2022 Holdings
Filed 2022-08-15 | 1148 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 7,400 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,100 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 28,700 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 56,200 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,500 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,700 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 19,400 | 5.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 87,100 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $937.0K | 13,600 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $918.0K | 4,500 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $897.0K | 10,600 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $825.0K | 13,800 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $757.0K | 3,200 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $704.0K | 11,300 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $691.0K | 14,200 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $646.0K | 18,600 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $627.0K | 4,600 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $615.0K | 1,300 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $503.0K | 15,000 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $402.0K | 65,400 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $384.0K | 4,600 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $372.0K | 40,200 | 1.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $358.0K | 9,200 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.0K | 1,600 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.0K | 3,800 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $243.0K | 2,500 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $237.0K | 9,900 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $208.0K | 12,300 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $201.0K | 2,100 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $193.0K | 19,200 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $169.0K | 1,100 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $167.0K | 9,900 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $166.0K | 1,800 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $161.0K | 9,100 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $156.0K | 2,900 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $145.0K | 1,300 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $138.0K | 16,500 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $107.0K | 5,000 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $107.0K | 1,600 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $98.0K | 22,700 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $91.0K | 300 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $91.0K | 2,000 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $78.0K | 10,600 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $74.0K | 11,700 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $72.0K | 1,700 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $71.0K | 36,000 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $65.0K | 2,600 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $58.0K | 500 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $55.0K | 7,800 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $55.0K | 900 | 0.2% |