Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0M | 549,665 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.8M | 373,522 | 6.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.6M | 317,212 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 248,430 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.8M | 383,898 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8M | 45,570 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0M | 31,245 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.3M | 123,659 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.2M | 707,760 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.5M | 263,216 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 206,909 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.3M | 109,824 | 1.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $11.9M | 488,826 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.7M | 51,583 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,560 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 273,757 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.8M | 283,893 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.4M | 263,939 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 14,705 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 180,507 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 87,297 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.6M | 115,765 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 60,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 32,550 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 169,834 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 129,589 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.6M | 49,936 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.3M | 799,462 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 201,401 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 109,710 | 1.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.9M | 367,284 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.6M | 196,981 | 0.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.5M | 654,456 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.4M | 65,671 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 44,975 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.9M | 147,700 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 166,459 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 60,450 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 137,840 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.1M | 277,446 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 221,977 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 22,151 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 114,002 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,146 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,566 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 92,827 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 148,873 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 133,081 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 25,609 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.1M | 151,750 | 0.5% |