Q1 2022 Holdings
Filed 2022-05-16 | 473 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | Stock | 185899101 | $784.0K | 24,326 | 7.7% |
| CNX Resources Corporation(CNX) | Stock | 12653C108 | $732.0K | 35,372 | 7.2% |
| Boeing Co(BA) | Stock | 097023105 | $654.0K | 3,410 | 6.4% |
| Corning Inc(GLW) | Stock | 219350105 | $620.0K | 16,784 | 6.1% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $564.0K | 5,152 | 5.5% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $556.0K | 8,602 | 5.4% |
| Clean Harbors Inc(CLH) | Stock | 184496107 | $556.0K | 4,972 | 5.4% |
| Beam Therapeutics Inc(BEAM) | Stock | 07373V105 | $498.0K | 8,698 | 4.9% |
| Centene Corp del(CNC) | Stock | 15135B101 | $482.0K | 5,726 | 4.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $398.0K | 8,666 | 3.9% |
| Conocophillips(COP) | Stock | 20825C104 | $380.0K | 3,798 | 3.7% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $292.0K | 7,318 | 2.9% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $266.0K | 2,008 | 2.6% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $258.0K | 6,454 | 2.5% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $252.0K | 2,906 | 2.5% |
| Crown Castle International(CCI) | Stock | 22822V101 | $238.0K | 1,286 | 2.3% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $230.0K | 10,202 | 2.3% |
| Calix Inc(CALX) | Stock | 13100M509 | $204.0K | 4,772 | 2.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $192.0K | 2,876 | 1.9% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $190.0K | 1,584 | 1.9% |
| Cousins Properties Inc(CUZ) | Stock | 222795502 | $186.0K | 4,604 | 1.8% |
| Cytokinetics Incorporated(CYTK) | Stock | 23282W605 | $184.0K | 4,992 | 1.8% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $148.0K | 1,614 | 1.4% |
| Coty Inc(COTY) | Stock | 222070203 | $134.0K | 14,832 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $116.0K | 6,416 | 1.1% |
| Coursera Inc(COUR) | Stock | 22266M104 | $112.0K | 4,838 | 1.1% |
| Corcept Therapeutics Inc(CORT) | Stock | 218352102 | $112.0K | 4,980 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $110.0K | 2,498 | 1.1% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $96.0K | 1,190 | 0.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $88.0K | 546 | 0.9% |
| Bloom Energy Corporation(BE) | Stock | 093712107 | $80.0K | 3,340 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $70.0K | 424 | 0.7% |
| Constellation Energy(CEG) | Stock | 21037T109 | $68.0K | 1,216 | 0.7% |
| Autonation Inc del(AN) | Stock | 05329W102 | $60.0K | 606 | 0.6% |
| ADT Inc(ADT) | Stock | 00090Q103 | $54.0K | 7,150 | 0.5% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $50.0K | 1,854 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $38.0K | 1,584 | 0.4% |
| Bellring Brands Inc(BRBR) | Stock | 07831C103 | $30.0K | 1,312 | 0.3% |
| Crocs Inc(CROX) | Stock | 227046109 | $30.0K | 390 | 0.3% |
| HP Inc(HPQ) | Stock | 40434L105 | $1.2K | 32,862 | 0.0% |
| New Residential Investment(RITM) | Stock | 64828T201 | $1.2K | 105,056 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $1.1K | 2,606 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.0K | 12,574 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $948 | 7,186 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $944 | 22,128 | 0.0% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $938 | 6,678 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Stock | 35952H601 | $910 | 158,158 | 0.0% |
| State Street Corp(STT) | Stock | 857477103 | $808 | 9,270 | 0.0% |
| Knight Swift Transportation(KNX) | Stock | 499049104 | $808 | 15,996 | 0.0% |
| Philip Morris International(PM) | Stock | 718172109 | $796 | 8,464 | 0.0% |