Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 3,320 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $329.0K | 2,945 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 2,789 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $343.0K | 5,652 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $346.0K | 19,577 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $354.0K | 7,649 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $358.0K | 4,089 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $382.0K | 4,754 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $388.0K | 2,814 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $404.0K | 4,204 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $404.0K | 1,421 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $436.0K | 21,304 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $459.0K | 5,959 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $460.0K | 10,587 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $469.0K | 860 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $473.0K | 2,879 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $497.0K | 8,559 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $518.0K | 124,300 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $558.0K | 37,699 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $578.0K | 3,390 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $592.0K | 10,516 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $606.0K | 2,673 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $614.0K | 23,135 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $616.0K | 16,683 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $620.0K | 5,944 | 0.3% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $624.0K | 22,451 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $660.0K | 1,172 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $679.0K | 15,997 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $683.0K | 20,636 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $709.0K | 60,021 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $721.0K | 3,423 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $729.0K | 7,963 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $747.0K | 1,713 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $758.0K | 31,382 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $770.0K | 18,884 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $782.0K | 26,873 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $811.0K | 6,099 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $909.0K | 13,844 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $938.0K | 7,094 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $987.0K | 40,185 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,691 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 57,366 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,287 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,935 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 29,050 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,552 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 47,680 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,434 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,793 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 19,082 | 0.6% |