Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $208 | 960 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $209 | 1,847 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $209 | 5,631 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $210 | 3,575 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $210 | 5,228 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $211 | 2,082 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $212 | 2,256 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $213 | 7,433 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $213 | 3,350 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $214 | 13,764 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $214 | 10,895 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $214 | 18,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $215 | 14,566 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $215 | 3,513 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $216 | 81,069 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $217 | 34,432 | 0.0% |
| Sovos Brands IncA | COM | 84612U107 | $218 | 13,726 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $218 | 3,713 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $218 | 22,378 | 0.0% |
| Proshares TR(ROM)A | PSHS ULTRA TECH | 74347R693 | $219 | 7,651 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $219 | 917 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $220 | 4,407 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $220 | 4,236 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $220 | 1,550 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $220 | 7,062 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $221 | 4,344 | 0.0% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $221 | 16,868 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $221 | 3,715 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $221 | 5,723 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $223 | 3,605 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $223 | 9,505 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $224 | 8,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $224 | 1,454 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $224 | 12,392 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $225 | 6,275 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $225 | 13,385 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $225 | 2,390 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $228 | 7,927 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $228 | 6,686 | 0.0% |
| Playa Hotels & Resorts NVA | SHS | N70544106 | $228 | 33,197 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $228 | 7,308 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $228 | 4,562 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230 | 5,901 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $231 | 1,755 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $232 | 3,193 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $232 | 3,507 | 0.0% |
| Viper Energy Partners LPA | COM UNT RP INT | 92763M105 | $232 | 8,702 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $233 | 5,690 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $233 | 5,695 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $233 | 4,880 | 0.0% |