Q2 2022 Holdings
Filed 2022-08-15 | 1790 holdings | $135.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 197,734 | 16.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.1M | 442,181 | 13.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.0M | 126,606 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 117,225 | 6.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 47,210 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 37,354 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 59,245 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 120,093 | 2.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.7M | 56,094 | 2.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.6M | 418,596 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 31,782 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,904 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 97,055 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 918 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 23,193 | 1.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.9M | 78,465 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 39,385 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 32,534 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 63,732 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,414 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 24,268 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 18,964 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 43,099 | 1.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.3M | 208,923 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 5,860 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 24,898 | 0.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 114,700 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 29,045 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 48,694 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $919.0K | 55,815 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $825.0K | 24,146 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $816.5K | 4,846,800 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $811.0K | 9,782 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $762.0K | 94,225 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $758.0K | 2,000 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $742.0K | 71,679 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $691.0K | 1,475 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $661.0K | 4,871 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $621.0K | 62,500 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $587.0K | 23,577 | 0.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $578.0K | 70,862 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $565.0K | 5,810 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $555.0K | 10,251 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $526.0K | 3,525 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $526.0K | 4,710 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $506.0K | 23,058 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $503.0K | 13,208 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $490.0K | 5,260 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.0K | 3,117 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $465.0K | 5,001 | 0.3% |