Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.3K | 106,877 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.3K | 41,962 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $3.3K | 36,143 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 54,382 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $3.5K | 209,857 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.5K | 132,845 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.6K | 366,265 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $3.7K | 147,416 | 0.0% |
| Direxion DLY SM Cap Bear 3X | ETP | 25459Y488 | $3.7K | 79,290 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7K | 28,747 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.7K | 21,286 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 14,669 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $3.8K | 523,733 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $3.8K | 629,085 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $3.8K | 114,704 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.8K | 129,227 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.9K | 16,427 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 44,681 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.0K | 101,592 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 33,940 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.0K | 131,314 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 38,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,604 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.1K | 613,091 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.1K | 70,627 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2K | 81,416 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $4.2K | 124,108 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4.2K | 11,250 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $4.3K | 105,798 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $4.3K | 323,739 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4K | 172,156 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4K | 333,051 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $4.4K | 1,423,071 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.5K | 49,055 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5K | 87,369 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $4.5K | 164,348 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $4.5K | 62,444 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.5K | 132,477 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $4.6K | 23,815 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.7K | 231,426 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $4.7K | 107,664 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 18,730 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $4.8K | 40,954 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.8K | 241,267 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.9K | 41,412 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.0K | 196,698 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.0K | 57,277 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $5.0K | 53,342 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $5.1K | 93,742 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $5.1K | 118,159 | 0.0% |