Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $571 | 2,981 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $573 | 73,642 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $574 | 59,849 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $580 | 160,166 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $583 | 1,028 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $583 | 8,947 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $584 | 5,799 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $586 | 32,743 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $588 | 28,057 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $589 | 26,337 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $593 | 56,299 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $594 | 20,613 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $595 | 28,342 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $596 | 14,604 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $598 | 41,731 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $598 | 19,529 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $599 | 116,255 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $601 | 35,232 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $604 | 5,908 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $605 | 55,499 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $607 | 8,891 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $608 | 12,914 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $609 | 16,238 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $610 | 55,633 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $612 | 4,782 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $614 | 113,325 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $616 | 42,356 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $617 | 11,104 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $617 | 34,611 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $617 | 6,893 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $617 | 9,224 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $619 | 24,685 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $619 | 17,502 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $620 | 1,590 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $621 | 7,939 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $621 | 1,767 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $622 | 25,357 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $623 | 235,242 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $623 | 26,863 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $624 | 13,470 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $624 | 8,729 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $625 | 15,528 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $625 | 24,985 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $625 | 29,046 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $628 | 19,402 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $631 | 34,085 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $631 | 29,060 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $631 | 11,724 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $632 | 21,150 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $633 | 12,679 | 0.0% |