Q2 2022 Holdings
Filed 2022-08-15 | 2740 holdings | $335.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.8M | 1,228,944 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0M | 265,975 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 188,942 | 6.0% |
| Amylyx Pharmaceuticals Inc(AMLX)A | COM | 03237H101 | $18.3M | 950,129 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 169,528 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.0M | 110,504 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 167,177 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 186,966 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4M | 181,967 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 208,304 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 103,033 | 2.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.6M | 1,901,191 | 2.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $6.7M | 399,023 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.3M | 128,092 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 38,463 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 143,857 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 40,318 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 61,095 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 58,549 | 1.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.9M | 500,000 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.7M | 334,666 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 59,174 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.1M | 228,391 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.8M | 150,496 | 1.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.8M | 376,846 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 17,117 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 28,049 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 71,350 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 28,321 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 30,453 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 159,964 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 73,766 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,612 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,409 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 46,889 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 53,521 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.0M | 205,642 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 77,919 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 110,595 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,667 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 41,514 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 125,108 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 54,029 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 105,218 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 20,526 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 16,748 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 71,659 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,327 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 543,832 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 19,490 | 0.3% |