Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 19,066 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 454,987 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 74,861 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,949 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.3K | 56,136 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3K | 111,197 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3K | 107,123 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3K | 24,048 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3K | 55,954 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 23,402 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.4K | 116,415 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4K | 82,848 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4K | 15,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.4K | 92,683 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.4K | 90,735 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4K | 81,423 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 149,710 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4K | 44,731 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.4K | 54,444 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 17,414 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 62,775 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 19,534 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.5K | 57,781 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 81,966 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5K | 37,949 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 21,554 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 290,459 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5K | 62,045 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.5K | 31,814 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5K | 22,771 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.5K | 120,257 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.5K | 70,400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 17,021 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.5K | 117,974 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.6K | 99,048 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.6K | 159,184 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 21,395 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 28,717 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 37,857 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 184,231 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.7K | 183,618 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.7K | 160,105 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 29,048 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8K | 44,562 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 67,822 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 282,765 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 19,095 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 153,149 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 39,088 | 0.0% |