Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capgemini(CGEMY) | Common Stock | 13961R100 | $77 | 2,260 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $77 | 3,093 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $77 | 6,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $78 | 4,362 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $78 | 2,059 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/999 | 65339F739 | $78 | 1,595 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $78 | 16,370 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $78 | 4,940 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $78 | 3,400 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $78 | 720 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $78 | 3,150 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $78 | 875 | 0.0% |
| Santos LTD(SSLZY) | Common Stock | 803021807 | $78 | 15,314 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $78 | 290 | 0.0% |
| Softbank M(SOBKY) | Common Stock | 83405K102 | $79 | 7,075 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $79 | 1,200 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $79 | 3,946 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $79 | 4,546 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $79 | 2,270 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $79 | 1,699 | 0.0% |
| Proshares(ONLN) | Common Stock | 74347B169 | $79 | 2,447 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $79 | 2,210 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $80 | 9,423 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $80 | 1,555 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $80 | 2,150 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $80 | 3,314 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $80 | 4,400 | 0.0% |
| Elastic N(ESTC) | Common Stock | N14506104 | $80 | 1,181 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $80 | 4,308 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $80 | 8,730 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $80 | 1,742 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $80 | 3,846 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $80 | 1,393 | 0.0% |
| Enel UN SP(ENLAY) | Common Stock | 29265W207 | $80 | 14,657 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $80 | 4,630 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $80 | 2,004 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $80 | 6,055 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $81 | 2,032 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $81 | 2,502 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $81 | 6,366 | 0.0% |
| Ishares Co(AOM) | Common Stock | 464289875 | $81 | 2,090 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $81 | 1,183 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $81 | 4,446 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $81 | 1,438 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $81 | 3,050 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $82 | 3,718 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $82 | 2,086 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $82 | 5,057 | 0.0% |
| Tokio Mari(MH6A) | Common Stock | 889094108 | $82 | 1,415 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $82 | 5,248 | 0.0% |