Q1 2022 Holdings
Filed 2022-05-16 | 1744 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.3M | 431,540 | 20.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 80,382 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 45,572 | 4.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.1M | 67,399 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 139,807 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 28,604 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 33,970 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 34,935 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 30,874 | 2.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.6M | 80,795 | 2.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.5M | 278,255 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 30,634 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,063 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,913 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 78,638 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 67,278 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 145,182 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 73,279 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 22,583 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,749 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 30,778 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 27,928 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 69,368 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,331 | 1.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.4M | 66,766 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 22,493 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 34,990 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,407 | 1.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 114,700 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 156,182 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $871.0K | 10,014 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $870.0K | 42,009 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $819.0K | 4,435 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $722.0K | 2,541 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $631.0K | 2,000 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $622.0K | 62,500 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $618.0K | 3,756 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $618.0K | 3,625 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $609.0K | 176,000 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $556.0K | 12,146 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $540.0K | 24,898 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $517.0K | 16,054 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $492.0K | 21,333 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $434.0K | 12,604 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 2,662 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $387.0K | 70,432 | 0.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $355.0K | 28,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $343.0K | 1,806 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $338.0K | 5,087 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $335.0K | 7,467 | 0.3% |