Q4 2021 Holdings
Filed 2022-02-11 | 1449 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM | 009066101 | $11.4M | 68,368 | 9.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $8.9M | 68,025 | 7.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.9M | 381,917 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 46,663 | 4.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.3M | 28,554 | 4.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $5.3M | 44,422 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.9M | 34,178 | 4.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.1M | 85,203 | 3.5% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $3.7M | 104,867 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 6,376 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 206,163 | 3.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.5M | 14,120 | 3.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $3.3M | 108,679 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 20,864 | 2.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.2M | 4,336 | 1.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.0M | 3,045 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 15,826 | 1.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 37,125 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,399 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,254 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 4,500 | 1.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.5M | 62,491 | 1.3% |
| Bumble Inc(BMBL) | COM | 12047B105 | $1.5M | 44,816 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 594 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 20,164 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.1M | 11,854 | 1.0% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.1M | 16,053 | 0.9% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $992.0K | 52,700 | 0.9% |
| Daqo New Energy Corp(DQ) | SPONSORED ADR | 23703Q203 | $943.0K | 23,398 | 0.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $881.0K | 24,088 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $857.0K | 53,834 | 0.7% |
| CGI Inc(GIB) | COM | 12532H104 | $845.0K | 9,558 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $835.0K | 43,981 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $798.0K | 5,009 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $782.0K | 12,004 | 0.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $734.0K | 21,185 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $731.0K | 2,509 | 0.6% |
| BOX Inc(BOX) | COM | 10316T104 | $689.0K | 26,311 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $685.0K | 9,200 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $626.0K | 13,748 | 0.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $625.0K | 15,479 | 0.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $606.0K | 3,509 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $584.0K | 15,689 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $579.0K | 11,638 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $573.0K | 11,006 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $550.0K | 14,759 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $523.0K | 35,107 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $509.0K | 4,916 | 0.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $464.0K | 92,199 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $417.0K | 3,411 | 0.4% |