Q4 2021 Holdings
Filed 2022-02-14 | 542 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 35,172 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,285 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,000 | 5.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,686 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,560 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 67,215 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 20,257 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $970.0K | 55,449 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.0K | 5,733 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $800.0K | 7,380 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $768.0K | 41,601 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $755.0K | 3,618 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $639.0K | 2,372 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $638.0K | 4,755 | 1.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $620.0K | 6,477 | 1.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $597.0K | 24,681 | 1.8% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $579.0K | 8,118 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $579.0K | 4,704 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 7,988 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $572.0K | 4,899 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $559.0K | 2,332 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $515.0K | 682 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $509.0K | 10,980 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $479.0K | 9,095 | 1.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $468.0K | 5,743 | 1.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $461.0K | 11,387 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $461.0K | 671 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $451.0K | 3,728 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.0K | 2,953 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $432.0K | 9,486 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $425.0K | 69,397 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $422.0K | 3,241 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $419.0K | 3,188 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $389.0K | 8,180 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $374.0K | 2,910 | 1.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $370.0K | 3,906 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $348.0K | 12,551 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $327.0K | 31,195 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $324.0K | 26,592 | 1.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $315.0K | 60,642 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $308.0K | 8,829 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.0K | 453 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 6,267 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $275.0K | 40,610 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $275.0K | 2,989 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $261.0K | 3,046 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,008 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $252.0K | 5,471 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $231.0K | 2,923 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $227.0K | 16,526 | 0.7% |