Q1 2022 Holdings
Filed 2022-04-14 | 225 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COM | 88076W103 | $95.7K | 1,941,046 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $98.4K | 836,671 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $100.4K | 675,627 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $108.9K | 2,633,519 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $110.5K | 2,043,160 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $140.7K | 2,828,069 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $142.0K | 3,900,479 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $152.4K | 609,416 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 45,639 | 0.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $6.1M | 51,418 | 1.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $6.4M | 398,884 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.7M | 595,587 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2M | 176,338 | 1.3% |
| Align Technology I(ALGN) | COM | 016255101 | $10.0M | 22,838 | 1.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $11.1M | 256,138 | 1.8% |
| BOX Inc.(BOX) | COM | 10316T104 | $12.3M | 424,040 | 2.0% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $18.4M | 401,345 | 3.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $19.7M | 188,680 | 3.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $35.1M | 1,055,609 | 5.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $47.8M | 278,183 | 7.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $50.1M | 650,360 | 8.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $59.1M | 324,514 | 9.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $82.0M | 2,513,257 | 13.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $96.5M | 1,109,683 | 15.5% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $143.9M | 1,790,223 | 23.1% |