Q1 2022 Holdings
Filed 2022-05-16 | 325 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,848 | 10.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 8,101 | 7.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $837.0K | 6,995 | 6.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $643.0K | 7,388 | 4.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $543.0K | 16,861 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $469.0K | 2,226 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $448.0K | 4,100 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.0K | 2,392 | 3.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $438.0K | 21,122 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $434.0K | 2,284 | 3.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $382.0K | 17,651 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $379.0K | 3,199 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $374.0K | 12,245 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $362.0K | 3,640 | 2.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $361.0K | 35,588 | 2.6% |
| AMN Healthcare SVS Inc(AMN) | COM | 001744101 | $345.0K | 3,305 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $323.0K | 5,011 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $306.0K | 1,908 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $299.0K | 3,098 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $294.0K | 8,107 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $289.0K | 6,649 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.0K | 586 | 1.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $241.0K | 13,227 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $235.0K | 4,552 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $232.0K | 2,738 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 400 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $220.0K | 9,688 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 2,385 | 1.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $212.0K | 9,184 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 477 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.0K | 360 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $194.0K | 15,510 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $170.0K | 14,307 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $159.0K | 16,348 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $157.0K | 11,031 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $144.0K | 16,010 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $141.0K | 15,449 | 1.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $60.0K | 17,587 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $39.0K | 14,630 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,808 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 657 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 38,359 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 6,037 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 55,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 402 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 22,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,634 | 0.0% |