Q4 2021 Holdings
Filed 2022-02-14 | 1398 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $34.9M | 423,904 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 107,682 | 6.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 180,187 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 236,000 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 154,821 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 35,375 | 2.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.3M | 149,653 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,004 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 21,100 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 54,079 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 286,909 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 44,894 | 1.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.1M | 57,320 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 87,386 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 85,307 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 77,464 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.5M | 111,480 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 58,722 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 199,444 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 16,300 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 188,392 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 32,280 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 81,232 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 175,500 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 58,222 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.5M | 26,358 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,316 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,109 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 13,817 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 63,315 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.1M | 146,937 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 23,583 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0M | 51,307 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 29,193 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 51,889 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.8M | 27,990 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 17,002 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,187 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 22,570 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 281,308 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 117,070 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 16,302 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 112,606 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 13,200 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 11,922 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 11,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 133,560 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 57,560 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 34,270 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 50,070 | 0.5% |