Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $241 | 4,920 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $242 | 2,693 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $243 | 827 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $243 | 1,442 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $244 | 2,610 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $245 | 800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $246 | 20,609 | 0.0% |
| Weber Inc | CL A | 94770D102 | $246 | 24,987 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $246 | 8,126 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $246 | 2,014 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $246 | 2,488 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $246 | 3,851 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $247 | 4,073 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $247 | 12,651 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $247 | 51,843 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $250 | 2,131 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $251 | 3,393 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $251 | 12,421 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $251 | 1,663 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $252 | 3,287 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $252 | 8,457 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $253 | 2,192 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $256 | 3,119 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $256 | 9,475 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $258 | 30,666 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $258 | 2,155 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $259 | 3,351 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $259 | 6,094 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $260 | 2,295 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $260 | 4,080 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $261 | 7,199 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $262 | 745 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $262 | 7,626 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $262 | 6,812 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $263 | 64,900 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $264 | 11,693 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $265 | 1,452 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $265 | 2,444 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $265 | 7,600 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $267 | 244,994 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $267 | 4,258 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $267 | 1,411 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $268 | 5,143 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $270 | 5,253 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $271 | 2,407 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $271 | 7,554 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $272 | 16,111 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $272 | 40,181 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $273 | 5,050 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $276 | 3,218 | 0.0% |