Q4 2021 Holdings
Filed 2022-02-14 | 3077 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $94.2M | 373,275 | 16.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.3M | 532,291 | 8.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.4M | 194,887 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 509,047 | 5.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.6M | 336,549 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.2M | 293,941 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.1M | 96,226 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 73,909 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $12.8M | 109,581 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.7M | 91,353 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 167,141 | 1.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9.5M | 371,230 | 1.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.5M | 422,000 | 1.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $9.2M | 104,564 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 3,843 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 14,953,743 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.0M | 160,460 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.5M | 62,873 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 30,223 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 121,038 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 39,413 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.1M | 98,972 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.1M | 150,038 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 295,472 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4.5M | 1,222,196 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 40,427 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 147,071 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 5,505 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 5,562 | 0.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3.5M | 267,916 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 24,743 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.2M | 133,930 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 134,429 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.1M | 82,733 | 0.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.0M | 475,898 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 146,103 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 20,950 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 52,302 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 15,443 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 14,589 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 103,901 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 58,583 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.3M | 64,252 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 64,898 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.2M | 334,639 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 3,789 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9M | 24,533 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 14,819 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 20,790 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 168,340 | 0.3% |