Q3 2021 Holdings
Filed 2021-11-15 | 1670 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.4M | 428,014 | 18.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.4M | 57,410 | 6.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.0M | 28,129 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 65,393 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 5,499 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 22,993 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,535 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 49,168 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 29,891 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 81,773 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 16,454 | 2.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.4M | 80,945 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 13,768 | 2.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 25,704 | 2.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.3M | 365,712 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,223 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,961 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 33,645 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,637 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 20,790 | 1.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 14,873 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 30,232 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 39,650 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 55,367 | 1.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.1M | 200,174 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 19,741 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $999.0K | 60,074 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $991.0K | 3,632 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.0K | 2,169 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $975.0K | 18,981 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $898.0K | 4,755 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841.0K | 3,992 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $775.0K | 7,460 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $744.0K | 91,970 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $709.0K | 56,204 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $597.0K | 11,693 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $586.0K | 13,932 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $581.0K | 15,229 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $508.0K | 80,633 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $453.0K | 1,501 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451.0K | 5,376 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $441.0K | 2,913 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $399.0K | 682 | 0.4% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $380.9K | 6,183,900 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $369.0K | 35,366 | 0.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $369.0K | 46,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $364.0K | 848,100 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $347.0K | 9,301 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $342.0K | 5,148 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $333.0K | 27,436 | 0.3% |