Q4 2021 Holdings
Filed 2022-02-09 | 441 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $833.0K | 10,108 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $764.0K | 43,658 | 6.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $733.0K | 16,818 | 6.3% |
| Cubesmart(CUBE) | COM | 229663109 | $696.0K | 12,227 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $661.0K | 7,482 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $618.0K | 7,208 | 5.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $587.0K | 27,945 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $502.0K | 26,412 | 4.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $493.0K | 22,470 | 4.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $436.0K | 9,019 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $433.0K | 3,380 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $368.0K | 1,261 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.0K | 7,627 | 3.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $339.0K | 5,202 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $330.0K | 2,827 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $296.0K | 3,845 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $286.0K | 8,204 | 2.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $282.0K | 19,368 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $267.0K | 3,382 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $264.0K | 7,602 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $241.0K | 14,893 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $239.0K | 3,569 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $236.0K | 4,550 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $221.0K | 3,330 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $215.0K | 7,686 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.0K | 1,137 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $140.0K | 22,792 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $134.0K | 10,090 | 1.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $122.0K | 25,277 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $106.0K | 11,304 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 16,122 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 34,029 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 29,600 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 14,810 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 9,268 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0K | 35,492 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $994 | 23,005 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $994 | 12,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $959 | 8,170 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $957 | 31,958 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $943 | 9,139 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $896 | 6,175 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $855 | 12,922 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $841 | 18,865 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $836 | 14,266 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $810 | 31,874 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $786 | 5,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $784 | 15,221 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $772 | 25,131 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $735 | 8,741 | 0.0% |