Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $37.7M | 568,521 | 11.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $30.3M | 499,367 | 9.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $23.3M | 232,986 | 6.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $18.7M | 466,418 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.9M | 547,416 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.8M | 583,560 | 5.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.2M | 97,500 | 4.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.5M | 178,000 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 273,730 | 4.5% |
| Criteo SA(CRTO) | COM | 226718104 | $13.1M | 479,208 | 3.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.7M | 269,692 | 3.5% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $8.7M | 66,243 | 2.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.6M | 50,000 | 2.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $8.6M | 110,593 | 2.5% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $7.9M | 238,988 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $7.5M | 175,000 | 2.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $7.3M | 67,153 | 2.2% |
| Coty Inc(COTY) | COM | 222070203 | $6.7M | 745,962 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 36,654 | 1.8% |
| Boston Scientific(BSX) | COM | 101137107 | $5.8M | 131,890 | 1.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.1M | 1,411,761 | 1.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.6M | 15,929 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $3.3M | 39,707 | 1.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $3.1M | 9,820 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.9M | 17,685 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 51,387 | 0.7% |
| Braze Inc(BRZE) | COM | 10576N102 | $2.1M | 50,000 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 31,961 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 32,087 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 26,304 | 0.5% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.7M | 59,894 | 0.5% |
| Citi Trends(CTRN) | COM | 17306X102 | $1.7M | 55,932 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 25,997 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 13,896 | 0.5% |
| Constellation Energy - W/I(CEG) | COM | 21037T109 | $1.5M | 26,936 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 56,383 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 39,801 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.4M | 9,559 | 0.4% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.2M | 53,340 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 13,943 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $977.0K | 14,718 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $747.0K | 18,310 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $746.0K | 59,789 | 0.2% |
| Asana Inc(ASAN) | COM | 04342Y104 | $600.0K | 15,000 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $578.0K | 130,000 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $570.0K | 6,880 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $481.0K | 21,060 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $365.0K | 60,994 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $322.0K | 7,011 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $303.0K | 12,500 | 0.1% |