Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $118.4K | 810,684 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $121.1K | 3,785,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.4K | 1,012,729 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $146.0K | 47,286 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $163.1K | 1,419,483 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $183.7K | 1,195,755 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $184.0K | 67,736 | 0.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $185.0K | 60,859 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $193.0K | 15,993 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $211.6K | 6,459,472 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $220.0K | 17,839 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $222.4K | 8,124,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.4K | 5,971,690 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $228.0K | 10,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.8K | 890,721 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.9K | 471,183 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $229.0K | 1,682 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $239.0K | 3,463 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.8K | 1,582,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247.5K | 1,810,387 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $249.0K | 6,390 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $249.0K | 5,907 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $251.0K | 14,837 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $252.0K | 9,446 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254.0K | 2,001 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $259.0K | 35,171 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $260.0K | 525 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $262.0K | 1,545 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $263.0K | 2,356 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $263.0K | 11,071 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $264.0K | 1,233 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $267.0K | 1,647 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $269.0K | 7,735 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $287.0K | 4,610 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $288.2K | 8,499,180 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $289.0K | 11,815 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $307.0K | 2,062 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $310.0K | 20,164 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $316.0K | 14,142 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $320.0K | 2,476 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $329.0K | 3,637 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $342.0K | 9,853 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 3,660 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $352.0K | 15,500 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $369.0K | 217,123 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $373.0K | 9,734 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $475.0K | 221 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $522.0K | 12,474 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $581.0K | 29,744 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $658.2K | 3,886,578 | 0.1% |