Q3 2022 Holdings
Filed 2022-11-14 | 1553 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 388,769 | 22.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.1M | 440,238 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 101,128 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 98,173 | 4.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.1M | 99,449 | 3.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.0M | 74,926 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 42,241 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.8M | 105,005 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 28,018 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 57,807 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.2M | 10,501 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 30,814 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.1M | 446,705 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,291 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 4,200 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,751 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 73,218 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,424 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,783 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,526 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,486 | 1.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.4M | 197,051 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,209 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 10,284 | 0.8% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.1M | 208,047 | 0.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 114,700 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,348 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $995.0K | 3,616 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $938.0K | 30,713 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $908.0K | 36,534 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $788.0K | 7,164 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $783.0K | 24,270 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $747.1K | 4,856,600 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $732.0K | 102,816 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $693.0K | 77,812 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $659.0K | 39,734 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $642.0K | 3,926 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $639.0K | 1,811 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $637.0K | 9,626 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $627.0K | 62,500 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $604.0K | 23,144 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $580.0K | 3,841 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $574.0K | 4,993 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $551.0K | 129,003 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $516.0K | 5,000 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $511.0K | 23,009 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $503.0K | 32,415 | 0.4% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $492.0K | 76,524 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $463.0K | 22,447 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $444.0K | 18,141 | 0.3% |