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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $246 | 6,956 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $246 | 41,476 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $246 | 3,620 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $246 | 9,706 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $246 | 3,146 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $247 | 2,362 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $247 | 11,023 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $248 | 17,743 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $249 | 8,992 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $249 | 6,700 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $249 | 3,660 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $250 | 4,941 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $251 | 33,229 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $251 | 4,403 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $252 | 11,585 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $253 | 5,509 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $254 | 13,276 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $254 | 3,334 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $254 | 7,285 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $255 | 24,868 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $256 | 4,469 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $257 | 5,506 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $257 | 17,272 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $258 | 11,795 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $258 | 9,256 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $258 | 5,145 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $259 | 1,576 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $259 | 4,726 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $259 | 10,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $259 | 14,820 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $260 | 8,082 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $260 | 63,740 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $260 | 2,609 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $261 | 2,661 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $262 | 68,850 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $262 | 10,479 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $262 | 26,281 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $262 | 6,096 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $263 | 12,137 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $263 | 2,963 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $264 | 46,566 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $264 | 8,234 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $265 | 1,813 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $266 | 37,158 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $267 | 5,708 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $267 | 1,639 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $268 | 7,241 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $268 | 5,654 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $269 | 5,948 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $271 | 3,020 | 0.0% |