Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 145,542 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 26,891 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 63,138 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 24,048 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 283,101 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 184,262 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 188,610 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.3M | 216,627 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 144,509 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 79,139 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 56,701 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 103,294 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.4M | 66,239 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 53,949 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 6,980 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 27,358 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 20,470 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 76,271 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 97,506 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.2M | 917,999 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.2M | 24,006 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 103,104 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 14,678 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 32,820 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,336 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 113,593 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 184,987 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 13,025 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 74,544 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 42,347 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 50,540 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 234,342 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,616 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 68,397 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 34,361 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 221,337 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 60,336 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 244,987 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 33,935 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 176,008 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 48,438 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.7M | 53,254 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 96,784 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 189,998 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 306,030 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.7M | 33,718 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7M | 45,804 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 57,126 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 57,752 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 47,283 | 0.5% |