Q2 2021 Holdings
Filed 2021-08-16 | 2757 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | NNOVATION ETF | 00214Q104 | $140.5M | 1,074,482 | 17.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.2M | 474,511 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.3M | 70,929 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.5M | 1,693,276 | 4.5% |
| ARK ETF TR(ARKG) | ENOMIC REV ETF | 00214Q302 | $33.5M | 362,593 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.9M | 473,224 | 3.9% |
| Charter Communications Inc N(CHTR) | L A | 16119P108 | $31.3M | 43,372 | 3.8% |
| Builders Firstsource Inc(BLDR) | OM | 12008R107 | $30.4M | 712,578 | 3.7% |
| Autozone Inc(AZO) | OM | 053332102 | $26.7M | 17,870 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $24.1M | 862,605 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.8M | 274,739 | 2.8% |
| Brooks Automation Inc New(AZTA) | OM | 114340102 | $21.4M | 225,007 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 147,876 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 136,812 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.2M | 56,023 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 92,077 | 1.5% |
| Concentrix Corp(CNXC) | OM | 20602D101 | $12.6M | 78,111 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2M | 96,131 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | OM | 09061G101 | $10.6M | 127,030 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 42,668 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.2M | 115,489 | 1.1% |
| Apollo MED Hldgs Inc(ASTH) | OM NEW | 03763A207 | $8.8M | 139,988 | 1.1% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $7.7M | 145,716 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 29,450 | 0.9% |
| Altice USA Inc(OPTU) | L A | 02156K103 | $7.2M | 211,062 | 0.9% |
| Ally Finl Inc(ALLY) | OM | 02005N100 | $7.0M | 139,959 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.8M | 46,139 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 111,781 | 0.8% |
| Advisorshares TR(MSOS) | URE US CANNABIS | 00768Y453 | $6.6M | 164,852 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 126,682 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 23,887 | 0.7% |
| Boston Scientific Corp(BSX) | OM | 101137107 | $5.8M | 134,558 | 0.7% |
| Centene Corp del(CNC) | OM | 15135B101 | $4.8M | 66,009 | 0.6% |
| Biogen Inc(BIIB) | OM | 09062X103 | $4.5M | 13,039 | 0.6% |
| Caredx Inc(CDNA) | OM | 14167L103 | $4.5M | 48,746 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.4M | 173,487 | 0.5% |
| Advisorshares TR(YOLO) | URE CANNABIS | 00768Y495 | $4.4M | 208,153 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,776 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 191,137 | 0.5% |
| Boston Beer Inc(SAM) | L A | 100557107 | $3.4M | 3,305 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | OM | 04280A100 | $3.4M | 40,538 | 0.4% |
| BIO RAD Labs Inc(BIO) | L A | 090572207 | $3.2M | 4,951 | 0.4% |
| American Airls Group Inc(AAL) | OM | 02376R102 | $3.2M | 149,464 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 44,034 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,572 | 0.3% |
| Chart Inds Inc(GTLS) | OM | 16115Q308 | $2.6M | 17,731 | 0.3% |
| Codexis Inc(CDXS) | OM | 192005106 | $2.5M | 110,203 | 0.3% |
| Casella Waste SYS Inc(CWST) | L A | 147448104 | $2.4M | 37,346 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2M | 20,645 | 0.3% |
| Commvault SYS Inc(CVLT) | OM | 204166102 | $2.0M | 25,932 | 0.2% |