Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $298 | 2,043 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $298 | 6,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $298 | 8,928 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $299 | 5,411 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $301 | 19,050 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $303 | 5,616 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $305 | 8,592 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $305 | 3,506 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $305 | 4,495 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $307 | 20,006 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $307 | 7,675 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $307 | 4,358 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $309 | 6,511 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $309 | 7,575 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $309 | 12,340 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $310 | 4,733 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $310 | 1,655 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $311 | 16,454 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $311 | 42,580 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $311 | 5,201 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $313 | 2,580 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $313 | 3,291 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $314 | 13,452 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $314 | 3,901 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $315 | 7,170 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $315 | 6,078 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $315 | 23,181 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $317 | 3,548 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $317 | 14,848 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $318 | 5,097 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $319 | 3,385 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $320 | 18,308 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $321 | 4,393 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $321 | 26,655 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $321 | 36,000 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $323 | 12,235 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $323 | 50,480 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $323 | 4,313 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $324 | 5,666 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $331 | 12,875 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $333 | 24,316 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $336 | 16,144 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $337 | 10,823 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $339 | 125,061 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $340 | 8,225 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $340 | 34,465 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $341 | 7,950 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $342 | 10,867 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $342 | 12,409 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $342 | 1,784 | 0.0% |