Q4 2021 Holdings
Filed 2022-02-14 | 373 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 10,787 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,833 | 6.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $906.0K | 5,772 | 5.7% |
| Autonation Inc(AN) | COM | 05329W102 | $781.0K | 6,685 | 4.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $753.0K | 11,244 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $711.0K | 16,310 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $646.0K | 2,296 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $643.0K | 11,294 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $626.0K | 7,300 | 3.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $467.0K | 17,608 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $466.0K | 2,697 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $460.0K | 705 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $449.0K | 14,638 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $434.0K | 3,921 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $430.0K | 1,724 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $395.0K | 11,335 | 2.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $389.0K | 12,463 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $378.0K | 13,782 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $373.0K | 2,912 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $371.0K | 26,989 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $309.0K | 19,127 | 1.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $309.0K | 8,732 | 1.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $302.0K | 20,270 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $279.0K | 6,137 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $275.0K | 12,655 | 1.7% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $274.0K | 3,723 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $238.0K | 9,083 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 5,578 | 1.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $234.0K | 5,793 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $233.0K | 12,988 | 1.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $222.0K | 3,635 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $218.0K | 11,026 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $210.0K | 7,132 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $192.0K | 12,246 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $173.0K | 12,080 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $113.0K | 11,366 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $52.0K | 10,810 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 8,755 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 13,790 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 41,186 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 26,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 69,996 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 4,406 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 4,675 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 55,586 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 23,204 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,189 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 640 | 0.0% |