Q4 2021 Holdings
Filed 2022-02-14 | 1964 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 176,196 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.9M | 84,852 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 32,510 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 189,619 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 41,815 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,125 | 2.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.9M | 57,522 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 460,861 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 36,128 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 12,231 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.9M | 130,153 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 21,721 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,417 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 47,172 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 27,745 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 23,082 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 35,006 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,200 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 69,801 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 48,326 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 103,434 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,675 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 18,527 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.1M | 204,906 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,751 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 38,114 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 18,778 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 120,952 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,738 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 50,869 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 14,805 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 10,216 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 15,153 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 6,486 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6M | 26,316 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 477,428 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 89,580 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 23,912 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 95,330 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 20,487 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,557 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 49,327 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 56,583 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 106,693 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 279,349 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,141 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,750 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 12,119 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 27,042 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 45,490 | 0.6% |