Q4 2021 Holdings
Filed 2022-02-14 | 531 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3M | 337,484 | 11.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.9M | 170,489 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 283,636 | 6.8% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 75,986 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 24,504 | 5.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 94,345 | 4.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 583,714 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 46,271 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 88,539 | 2.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.9M | 37,730 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,784 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,152 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 30,445 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 19,407 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,820 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.7M | 88,536 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 21,879 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 69,988 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 110,503 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 14,580 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 136,781 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 60,092 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 28,310 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,929 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 112,706 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 199,707 | 1.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.5M | 58,959 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,274 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 26,441 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.3M | 16,816 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 8,146 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 29,867 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 26,374 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,948 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $966.0K | 106,230 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $963.0K | 1,275 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $907.0K | 54,398 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $903.0K | 80,190 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $859.0K | 37,541 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $856.0K | 6,954 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $667.0K | 5,695 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $616.0K | 17,894 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $603.0K | 40,395 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $599.0K | 21,697 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $591.0K | 37,124 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $565.0K | 30,619 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $499.0K | 21,366 | 0.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $462.0K | 21,500 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $427.0K | 1,781 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $403.0K | 8,465 | 0.3% |