Q3 2022 Holdings
Filed 2022-11-14 | 2718 holdings | $488.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.2M | 896,970 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.2M | 740,535 | 12.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $40.8M | 433,005 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 73,901 | 3.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.4M | 842,603 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.2M | 241,322 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.5M | 483,629 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.3M | 336,456 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1M | 218,540 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 35,962 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 233,069 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 137,710 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.9M | 581,743 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 52,158 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 94,113 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.1M | 219,549 | 1.5% |
| Coherent Corp(COHR) | COM AD | 19247G107 | $6.7M | 193,222 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 95,794 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 119,931 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 209,396 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 122,792 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.4M | 39,625 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 38,088 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $4.3M | 372,731 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0M | 25,132 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 59,651 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.6M | 231,684 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 32,373 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 264,040 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 34,419 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.1M | 69,572 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.0M | 28,814 | 0.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.9M | 153,106 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 62,929 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,292 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.5M | 102,634 | 0.5% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $2.4M | 28,976 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 118,081 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 5,185 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 157,295 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2M | 101,955 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 37,086 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 236,945 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 220,784 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 13,945 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 16,625 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 41,899 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,007 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 76,590 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 80,369 | 0.3% |