Q1 2022 Holdings
Filed 2022-05-16 | 1789 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $12.5M | 3,442,445 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,477 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 61,528 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 91,000 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 79,334 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 32,274 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 29,761 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,097 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 34,764 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 16,023 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 26,481 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,214 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 51,101 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,504 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 10,639 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $987.0K | 29,180 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $870.0K | 16,724 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 6,388 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $650.0K | 2,288 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $628.0K | 4,538 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $604.0K | 7,836 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $600.0K | 1,100 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $449.0K | 5,413 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $433.0K | 3,142 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $404.0K | 2,425 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $344.0K | 2,291 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $341.0K | 2,131 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $330.0K | 5,763 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,699 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $312.0K | 5,988 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $298.0K | 39,237 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $287.0K | 3,615 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.0K | 2,142 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $267.0K | 14,847 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $245.0K | 7,774 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $241.6K | 535,000 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $237.0K | 7,321 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $236.0K | 5,557 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $235.0K | 5,891 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $234.0K | 5,806 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $232.0K | 8,317 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $232.0K | 10,073 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $203.0K | 9,022 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $199.0K | 3,857 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $191.0K | 1,608 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $186.0K | 619 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $184.5K | 408,500 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $180.0K | 3,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $179.0K | 5,879 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $169.0K | 13,097 | 0.2% |