Q4 2021 Holdings
Filed 2022-02-14 | 2486 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 30,138 | 9.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8M | 89,876 | 6.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2M | 534,305 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 78,125 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 74,700 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 66,343 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 29,973 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.9M | 125,671 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 118,600 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.6M | 22,088 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 96,961 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.5M | 161,148 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 39,710 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 151,700 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 202,913 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 39,560 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 12,438 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 169,419 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 44,768 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 25,339 | 1.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.6M | 708,008 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 64,509 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 19,595 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 18,353 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 88,986 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 29,300 | 1.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 81,182 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 11,829 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | PUT | 78462F103 | $1.8M | 3,748,400 | 1.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.8M | 264,368 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,033 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,909 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.7M | 47,642 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 37,900 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,338 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,485 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,980 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 29,462 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,811 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 87,167 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,890 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 2,390 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 34,967 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 125,621 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,638 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,402 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 28,553 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $899.0K | 8,684 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $873.0K | 1,270 | 0.5% |