Q4 2021 Holdings
Filed 2022-02-14 | 1961 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.7M | 438,097 | 18.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.2M | 158,205 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 67,513 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 40,435 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 51,441 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 37,097 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 41,358 | 3.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 48,112 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 63,802 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 14,426 | 2.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.8M | 85,848 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 70,896 | 2.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.6M | 248,762 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,002 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,070 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 26,550 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 10,541 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 49,920 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 28,312 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,640 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 4,801 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,236 | 1.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.3M | 180,670 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 20,200 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 18,031 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 9,424 | 0.9% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $1.1M | 114,700 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 30,541 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 6,369 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $980.0K | 10,401 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $944.0K | 15,949 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $935.0K | 3,628 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $875.0K | 9,359 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 6,398 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $813.0K | 31,758 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $812.0K | 45,175 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $770.0K | 3,051 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $760.0K | 90,332 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $722.0K | 5,541 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $701.0K | 2,002 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $692.0K | 12,158 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $673.0K | 5,000 | 0.5% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $652.0K | 64,640 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $629.0K | 45,747 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $604.0K | 2,408 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $597.0K | 74,100 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $579.0K | 3,685 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $547.0K | 4,683 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $511.0K | 3,883 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $494.0K | 158,914 | 0.4% |