Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $360 | 10,192 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $360 | 21,026 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $360 | 1,617 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $360 | 8,217 | 0.0% |
| II-VI Inc | COM | 902104108 | $364 | 5,027 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $365 | 4,590 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $366 | 7,575 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $367 | 4,183 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $367 | 2,175 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $367 | 24,868 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $367 | 5,018 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $369 | 16,261 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $369 | 2,591 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $369 | 20,006 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $369 | 2,701 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $369 | 19,050 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $370 | 9,505 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $371 | 5,654 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $374 | 1,502 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $376 | 3,630 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $377 | 7,218 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $377 | 22,561 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $378 | 32,587 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $379 | 11,223 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $379 | 54,537 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $379 | 5,899 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $382 | 13,666 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $382 | 2,702 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $383 | 10,364 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $383 | 13,295 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $384 | 9,914 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $385 | 4,257 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $385 | 4,183 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $388 | 21,972 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $391 | 2,410 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $392 | 29,594 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $392 | 4,882 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $393 | 36,421 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $394 | 43,748 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $395 | 2,093 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $396 | 23,199 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $397 | 14,589 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $397 | 8,176 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $397 | 10,060 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $398 | 5,086 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $399 | 12,492 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $401 | 18,275 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $401 | 10,716 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $403 | 7,254 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $406 | 28,556 | 0.0% |