Q2 2022 Holdings
Filed 2022-08-01 | 3330 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $57.0K | 919 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $63.0K | 695 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $67.0K | 932 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $68.0K | 2,237 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $70.0K | 247 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $70.0K | 2,720 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $70.0K | 8,122 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $79.0K | 1,613 | 0.0% |
| Aadi Bioscience Inc COM(WHWK) | Stock | 00032Q104 | $79.0K | 6,408 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $80.0K | 703 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $81.5K | 1,384,304 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $83.5K | 610,477 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $92.0K | 1,606 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $94.0K | 2,157 | 0.1% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $97.9K | 3,947,784 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $100.0K | 2,609 | 0.1% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $101.0K | 3,040 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $103.0K | 1,244 | 0.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $105.0K | 1,752 | 0.1% |
| Commvault System(CVLT) | Stock | 204166102 | $114.0K | 1,809 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $116.0K | 489 | 0.1% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $128.0K | 337 | 0.1% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $135.0K | 7,168 | 0.1% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $146.0K | 8,444 | 0.1% |
| Cryoport Inc COM PAR Usd0.001(CYRX) | Stock | 229050307 | $149.0K | 4,817 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $150.0K | 18,002 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $153.0K | 2,304 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $157.0K | 8,659 | 0.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $176.0K | 4,296 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $181.0K | 1,616 | 0.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $183.0K | 369 | 0.1% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $201.0K | 14,053 | 0.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $203.0K | 3,044 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $211.0K | 1,919 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $219.0K | 8,702 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $221.0K | 4,700 | 0.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $225.0K | 2,464 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $231.0K | 6,199 | 0.1% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $240.0K | 3,323 | 0.2% |
| Ciena Corp(CIEN) | Stock | 171779309 | $252.0K | 5,523 | 0.2% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $260.0K | 4,311 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $262.9K | 3,137,525 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $285.0K | 16,090 | 0.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $285.0K | 9,168 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $330.0K | 2,601 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $333.0K | 710 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $362.0K | 1,773 | 0.2% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $382.0K | 194,880 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $389.0K | 181 | 0.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $426.0K | 12,246 | 0.3% |