Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $61 | 852 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $61 | 1,643 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $61 | 1,005 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $61 | 1,697 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $61 | 1,326 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $61 | 1,249 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $61 | 12,538 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $61 | 2,331 | 0.0% |
| Straumann Holding AG ADR(SAUHY) | ADR | 86317T103 | $61 | 770 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $61 | 6,252 | 0.0% |
| Orsted A/S Unsponsored ADR(DNNGY) | ADR | 68750L102 | $61 | 1,451 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $61 | 718 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $61 | 1,522 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $61 | 931 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $61 | 349 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $62 | 2,217 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $62 | 2,240 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $62 | 1,583 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $62 | 2,655 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $62 | 2,471 | 0.0% |
| Lojas Renner SA Sponsored ADR | ADR | 54146M202 | $62 | 10,572 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $62 | 3,189 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $62 | 2,014 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $62 | 2,289 | 0.0% |
| Intesa Sanpaolo S P A Sponsored ADR(ISNPY) | ADR | 46115H107 | $62 | 4,491 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $62 | 5,287 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $63 | 976 | 0.0% |
| 1ST Summit Bancorp Johnstown I COM(FSMK) | Common Stock | 337125108 | $63 | 634 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $63 | 898 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $63 | 3,399 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $63 | 1,232 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $63 | 8,060 | 0.0% |
| Fast Retailing Co LTD Unsponsord ADR(FRCOY) | ADR | 31188H101 | $63 | 1,229 | 0.0% |
| Sumitomo Mitsui Trust Hldg Inc Sponsored ADR(SUTNY) | ADR | 86562X106 | $63 | 19,081 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $63 | 1,013 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $63 | 1,388 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $63 | 1,030 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $64 | 924 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $64 | 796 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $64 | 3,312 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $64 | 1,468 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $64 | 1,166 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $64 | 3,900 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $64 | 316 | 0.0% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $64 | 4,089 | 0.0% |
| Stabilus SE Unsponsred ADS | ADR | 85236J105 | $64 | 6,505 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $64 | 1,770 | 0.0% |
| China Mengniu Dairy Co LTD Unsponsord ADR | ADR | 169495108 | $64 | 1,212 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $64 | 2,736 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $65 | 3,003 | 0.0% |