Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $309.0K | 5,771 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $334.0K | 1,014 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $339.0K | 16,343 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $341.0K | 12,850 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $358.0K | 3,289 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $364.0K | 9,559 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $395.0K | 4,182 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $405.0K | 13,429 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $423.0K | 3,060 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $438.0K | 28,949 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $452.0K | 6,968 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $453.0K | 7,440 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $518.0K | 12,447 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $537.0K | 31,252 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $553.0K | 345,905 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $565.0K | 18,225 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $574.0K | 1,366 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $589.0K | 36,552 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $597.0K | 5,770 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $626.0K | 8,098 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $632.0K | 57,583 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $675.0K | 10,209 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $691.0K | 7,839 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $795.0K | 5,432 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $800.0K | 9,758 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $849.0K | 11,031 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 4,268 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,720 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 306,770 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,517 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,459 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 14,033 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,110 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,422 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 14,949 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 66,295 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,444 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 65,012 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.0M | 22,043 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.0M | 482,078 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,280 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,360 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,876 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,647 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,023 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 62,314 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 8,522 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 247,620 | 1.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.8M | 1,838,022 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 79,800 | 2.1% |