Q1 2022 Holdings
Filed 2022-05-16 | 423 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,608 | 11.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 11,702 | 7.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 9,767 | 5.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $918.0K | 10,550 | 4.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $765.0K | 23,765 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $636.0K | 3,020 | 3.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $627.0K | 30,237 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $624.0K | 3,289 | 3.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $552.0K | 25,469 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $538.0K | 4,534 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $531.0K | 2,877 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $528.0K | 17,293 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $521.0K | 51,331 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $499.0K | 5,008 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $492.0K | 4,716 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $451.0K | 6,994 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $417.0K | 2,601 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 3,727 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $397.0K | 9,133 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $395.0K | 4,089 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $392.0K | 10,797 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $334.0K | 6,473 | 1.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $333.0K | 18,241 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $330.0K | 3,891 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $316.0K | 13,906 | 1.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $280.0K | 12,142 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $278.0K | 3,871 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $277.0K | 22,162 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $277.0K | 492 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.0K | 3,005 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $255.0K | 586 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $244.0K | 20,519 | 1.2% |
| Core and Main Inc(CNM) | CL A | 21874C102 | $238.0K | 9,832 | 1.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $236.0K | 4,788 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $231.0K | 23,680 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,405 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $226.0K | 15,873 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $203.0K | 22,296 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $182.0K | 20,202 | 0.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $91.0K | 26,615 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $57.0K | 21,209 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $53.0K | 10,338 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.7K | 75,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,971 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 54,890 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0K | 79,497 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 8,499 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 31,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,637 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 63,179 | 0.0% |