Q1 2022 Holdings
Filed 2022-05-04 | 332 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.9M | 486,400 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 18,200 | 8.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 83,200 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 20,800 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,600 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 36,400 | 4.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 46,500 | 3.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 41,600 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 46,500 | 3.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 20,800 | 2.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.3M | 52,000 | 2.6% |
| Community Health Systems Inc New(CYH) | COM | 203668108 | $1.2M | 102,800 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 52,000 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 26,000 | 2.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 20,800 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 520 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 10,400 | 2.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $866.0K | 5,200 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 5,200 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $775.0K | 10,400 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $751.0K | 180,000 | 1.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $600.0K | 26,000 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $564.0K | 68,000 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $508.0K | 72,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $502.0K | 5,200 | 1.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $477.0K | 15,500 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $452.0K | 10,400 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $445.0K | 100,000 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $201.0K | 15,600 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $187.0K | 3,333 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $128.0K | 52,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,000 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.0K | 500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $14.5K | 182,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.2K | 40,600 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4K | 146,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.4K | 130,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 29,300 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4.8K | 61,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 41,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7K | 76,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.6K | 153,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.6K | 208,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 67,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 6,240 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 31,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 52,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2K | 130,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 156,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8K | 80,000 | 0.0% |