Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $322.0K | 3,643 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $326.9K | 1,885,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.4K | 713,633 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $379.0K | 4,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393.0K | 2,213,462 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $400.0K | 9,943 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $405.0K | 23,041 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $431.0K | 9,877 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $433.0K | 15,295 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $482.0K | 22,096 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500.2K | 1,145,820 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $509.0K | 3,239 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $515.0K | 4,016 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $560.0K | 9,223 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $565.0K | 43,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $565.0K | 29,737 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $637.0K | 13,189 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $646.0K | 31,303 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $651.0K | 8,207 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $671.0K | 61,757 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $683.0K | 19,307 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $727.0K | 18,714 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $734.0K | 6,004 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $736.0K | 28,112 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $755.0K | 6,824 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $770.0K | 35,380 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $771.0K | 27,767 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $799.0K | 16,905 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $807.0K | 8,516 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $842.0K | 27,892 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $873.0K | 8,751 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $901.0K | 68,963 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $912.0K | 7,413 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $940.0K | 6,239 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $947.0K | 23,195 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $978.0K | 18,037 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 14,331 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 14,116 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,843 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 25,352 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 31,162 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 32,925 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 17,625 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,795 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 37,803 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,127 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 23,203 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 59,399 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 60,867 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,083 | 0.4% |