Q3 2022 Holdings
Filed 2022-11-09 | 7595 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.2M | 1,659,607 | 25.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 108,373 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 306,842 | 5.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $22.3M | 731,704 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.3M | 518,844 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.7M | 1,554,087 | 4.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.2M | 77,161 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8M | 695,039 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9M | 299,708 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 92,227 | 1.8% |
| Tesla IncCall | COM | 88160R901 | $6.8M | 25,657,900 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.7M | 49,986 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.0M | 133,798 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 858,100 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.8M | 310,958 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 168,195 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 22,273 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 338,026 | 1.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.5M | 316,251 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 682,192 | 1.0% |
| Tesla IncPut | COM | 88160R951 | $4.1M | 15,597,600 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.7M | 222,214 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.5M | 465,689 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 38,908 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 23,987 | 0.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.5M | 88,985 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 50,325 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $1.9M | 20,224,200 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.9M | 187,592 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.8M | 17,365 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 13,415 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.7M | 473,039 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 51,315 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,408 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 39,458 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 473,247 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 11,099 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 175,961 | 0.3% |
| Apple IncCall | COM | 037833900 | $1.1M | 7,631,500 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.0M | 158,901 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $999.0K | 46,468 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 2,109 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $978.0K | 15,750 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $914.0K | 6,679 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $904.0K | 79,690 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $899.0K | 71,374 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $883.0K | 24,835 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $874.0K | 3,804 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $873.0K | 86,155 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $850.0K | 421,009 | 0.2% |