Q2 2022 Holdings
Filed 2022-08-15 | 1865 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,500 | 6.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $915.0K | 82,390 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $586.0K | 10,900 | 3.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $574.0K | 4,443 | 3.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $516.0K | 5,313 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 3,425 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 2,514 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $316.0K | 3,895 | 2.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $300.0K | 14,282 | 2.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $290.0K | 271,247 | 1.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $281.0K | 44,846 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $252.0K | 4,073 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $248.0K | 10,165 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $248.0K | 29,715 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $244.0K | 3,318 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $226.0K | 2,680 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $209.0K | 1,908 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.0K | 439 | 1.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $202.0K | 3,201 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.0K | 13,114 | 1.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $194.0K | 2,909 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.0K | 473 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $165.0K | 23,595 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $162.0K | 6,067 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $161.0K | 993 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $161.0K | 2,974 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.0K | 3,616 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $151.0K | 2,279 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $141.0K | 499 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $140.0K | 65 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $135.0K | 7,644 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.0K | 278 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $134.0K | 1,477 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $122.0K | 2,101 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $122.0K | 1,391 | 0.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $122.0K | 11,492 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $119.0K | 2,180 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $114.0K | 2,341 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $113.0K | 3,374 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $106.0K | 799 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $102.0K | 12,767 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $98.0K | 22,585 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $96.0K | 4,606 | 0.6% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $95.0K | 2,698 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $95.0K | 3,702 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $94.0K | 3,097 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $89.0K | 28,118 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $87.0K | 4,012 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $85.0K | 3,033 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0K | 355 | 0.5% |