Q4 2021 Holdings
Filed 2022-02-14 | 526 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | CO | 185899101 | $107.4M | 4,935,048 | 46.0% |
| Antero Resources Corp(AR) | CO | 03674X106 | $81.7M | 4,670,053 | 35.0% |
| CNX RES Corp(CNX) | CO | 12653C108 | $15.6M | 1,134,537 | 6.7% |
| Community Health SYS Inc New(CYH) | CO | 203668108 | $6.8M | 512,294 | 2.9% |
| Cameco Corp(CCJ) | CO | 13321L108 | $4.3M | 196,018 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | CO | 05464T104 | $881.0K | 23,333 | 0.4% |
| Autozone Inc(AZO) | CO | 053332102 | $807.0K | 385 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOC | 013091103 | $653.0K | 21,649 | 0.3% |
| Cloudflare Inc(NET) | CL A CO | 18915M107 | $624.0K | 4,746 | 0.3% |
| Chesapeake Energy Corp(EXE) | CO | 165167735 | $620.0K | 9,619 | 0.3% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $576.0K | 885 | 0.2% |
| ACI Worldwide Inc(ACIW) | CO | 004498101 | $540.0K | 15,576 | 0.2% |
| Avanos MED Inc(AVNS) | CO | 05350V106 | $492.0K | 14,191 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | CO | 099406100 | $486.0K | 3,950 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER | 08975P108 | $468.0K | 13,236 | 0.2% |
| Belden Inc(BDC) | CO | 077454106 | $460.0K | 7,005 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ET | 464287655 | $455.7K | 2,048,700 | 0.2% |
| Affiliated Managers Group in(AMG) | CO | 008252108 | $447.0K | 2,719 | 0.2% |
| Childrens PL Inc New(PLCE) | CO | 168905107 | $442.0K | 5,587 | 0.2% |
| Arrow Electrs Inc(ARW) | CO | 042735100 | $422.0K | 3,146 | 0.2% |
| Autonation Inc(AN) | CO | 05329W102 | $390.0K | 3,346 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | CO | 001744101 | $378.0K | 3,093 | 0.2% |
| Abcellera Biologics Inc(ABCL) | CO | 00288U106 | $367.0K | 25,727 | 0.2% |
| Boeing Co(BA) | CO | 097023105 | $359.0K | 1,784 | 0.2% |
| Blackline Inc(BL) | CO | 09239B109 | $355.0K | 3,438 | 0.2% |
| Bloom Energy Corp(BE) | COM CL | 093712107 | $321.0K | 14,640 | 0.1% |
| Concentrix Corp(CNXC) | CO | 20602D101 | $314.0K | 1,763 | 0.1% |
| Carrier Global Corporation(CARR) | CO | 14448C104 | $309.0K | 5,700 | 0.1% |
| Coty Inc(COTY) | COM CL | 222070203 | $307.0K | 29,257 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | CO | 09061G101 | $302.0K | 3,421 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | CO | 04683R106 | $298.0K | 33,421 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL | 124155102 | $294.0K | 44,048 | 0.1% |
| Conduent Inc(CNDT) | CO | 206787103 | $291.0K | 54,612 | 0.1% |
| Darden Restaurants Inc(DRI) | CO | 237194105 | $280.0K | 1,864 | 0.1% |
| Amplitude Inc(AMPL) | COM CL | 03213A104 | $278.0K | 5,259 | 0.1% |
| Ally Finl Inc(ALLY) | CO | 02005N100 | $273.0K | 5,751 | 0.1% |
| American Airls Group Inc(AAL) | CO | 02376R102 | $266.0K | 14,822 | 0.1% |
| Alignment Healthcare Inc(ALHC) | CO | 01625V104 | $261.0K | 18,617 | 0.1% |
| Cbre Group Inc(CBRE) | CL | 12504L109 | $261.0K | 2,407 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | CO | 05550J101 | $233.0K | 3,485 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NE | 03763A207 | $223.0K | 3,039 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL | 18914F103 | $212.0K | 57,231 | 0.1% |
| BOX Inc(BOX) | CL | 10316T104 | $212.0K | 8,118 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NE | 054540208 | $206.0K | 2,772 | 0.1% |
| Conocophillips(COP) | CO | 20825C104 | $206.0K | 2,859 | 0.1% |
| Carnival Corp | Note | 143658BE1 | $133.1K | $62,874,000 | 0.1% |
| Microstrategy Inc | Note | 594972AC5 | $130.7K | $83,512,000 | 0.1% |
| Gogo Inc | Note | 38046CAD1 | $119.1K | $52,634,000 | 0.1% |
| Accuray Inc(ARAY) | CO | 004397105 | $119.0K | 24,950 | 0.1% |
| Novavax Inc | Note | 670002AB0 | $101.2K | $73,811,000 | 0.0% |