Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.0M | 117,500 | 8.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.2M | 362,275 | 7.0% |
| Criteo SA(CRTO) | COM | 226718104 | $12.8M | 329,538 | 5.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.4M | 120,124 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 375,050 | 4.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $11.5M | 264,602 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.6M | 202,770 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.5M | 122,691 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 16,795 | 3.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $7.1M | 97,997 | 2.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $6.8M | 1,476,142 | 2.8% |
| Coty Inc(COTY) | COM | 222070203 | $6.8M | 649,703 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 44,759 | 2.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $6.1M | 21,581 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 333,148 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.8M | 75,194 | 2.3% |
| Citi Trends(CTRN) | COM | 17306X102 | $5.2M | 55,056 | 2.1% |
| Boston Scientific(BSX) | COM | 101137107 | $5.2M | 122,395 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 69,793 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 30,935 | 1.7% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $4.0M | 42,800 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.7M | 20,043 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.6M | 25,904 | 1.5% |
| Argenx SE(ARGX) | COM | 04016X101 | $3.5M | 9,900 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 33,909 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.3M | 61,101 | 1.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.1M | 33,622 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 67,311 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 22,553 | 1.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.6M | 5,076 | 1.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.5M | 9,946 | 1.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $2.1M | 112,450 | 0.9% |
| Braze Inc(BRZE) | COM | 10576N102 | $2.1M | 27,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,304 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 23,979 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.0M | 18,048 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 19,399 | 0.7% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.5M | 19,893 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 19,911 | 0.6% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $1.2M | 20,000 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.1M | 69,937 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 35,092 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 37,014 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $865.0K | 35,388 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $765.0K | 33,454 | 0.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $742.0K | 9,112 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $696.0K | 29,839 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $675.0K | 5,019 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $635.0K | 51,930 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $540.0K | 4,886 | 0.2% |