Q1 2022 Holdings
Filed 2022-05-13 | 3236 holdings | $284.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.0M | 656,978 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 119,206 | 8.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.4M | 283,837 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 190,525 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 147,610 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 126,425 | 4.9% |
| Amylyx Pharmaceuticals Inc(AMLX)A | COM | 03237H101 | $11.9M | 925,353 | 4.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.4M | 2,105,907 | 3.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.0M | 239,851 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 82,400 | 2.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.9M | 134,204 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 103,834 | 2.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 10,236 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.4M | 255,478 | 1.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.2M | 264,796 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 165,824 | 1.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.7M | 376,846 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 42,156 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 84,483 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 87,230 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,421 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.9M | 126,153 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,883 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 44,054 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 12,292 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 4,448 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 99,795 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 1,301,638 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 59,850 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 24,978 | 0.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.2M | 89,950 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,714 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 15,960 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.0M | 207,096 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,349 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 23,182 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,139 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 54,400 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 11,531 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 138,000 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 57,060 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,988 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 28,199 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,444 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,000 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $967.0K | 292,016 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $915.0K | 8,192 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $900.0K | 16,344 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $888.0K | 8,916 | 0.3% |