Q2 2022 Holdings
Filed 2022-08-15 | 323 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $874.0K | 6,767 | 6.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $717.0K | 16,384 | 5.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $635.0K | 6,536 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $591.0K | 6,634 | 4.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $526.0K | 4,797 | 3.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $492.0K | 29,878 | 3.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $488.0K | 45,841 | 3.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $465.0K | 22,341 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $458.0K | 4,084 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 10,710 | 3.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $445.0K | 6,655 | 3.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $392.0K | 18,165 | 2.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $391.0K | 34,336 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $368.0K | 8,963 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $360.0K | 38,888 | 2.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $355.0K | 39,129 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $352.0K | 3,205 | 2.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $345.0K | 27,198 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $338.0K | 4,164 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $328.0K | 12,277 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,600 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $322.0K | 5,329 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 4,043 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0K | 2,679 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $298.0K | 8,897 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $297.0K | 2,340 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $289.0K | 617 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $277.0K | 14,759 | 2.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $240.0K | 63,977 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $231.0K | 1,364 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $214.0K | 2,302 | 1.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $209.0K | 17,875 | 1.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $205.0K | 22,560 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $188.0K | 15,565 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $171.0K | 27,282 | 1.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $141.0K | 11,749 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $134.0K | 10,496 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $90.0K | 14,714 | 0.6% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $78.0K | 16,285 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $62.0K | 17,232 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,309 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,114 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 11,824 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $996 | 34,318 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $988 | 3,806 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $967 | 27,391 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $954 | 20,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $951 | 3,013 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $890 | 6,400 | 0.0% |