Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $268 | 2,192 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $269 | 5,457 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $269 | 10,264 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $269 | 5,898 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $270 | 2,973 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $270 | 120,456 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $271 | 71,396 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $271 | 3,686 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $274 | 1,482 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $274 | 7,723 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275 | 3,651 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $276 | 3,586 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $276 | 37,512 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $277 | 1,188 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $277 | 3,196 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $279 | 1,877 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $280 | 1,138 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $281 | 6,555 | 0.0% |
| Exela Technologies Inc | COM | 30162V409 | $283 | 2,470,699 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $283 | 2,325 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $285 | 11,256 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $288 | 5,031 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $289 | 100,845 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $290 | 12,855 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $292 | 4,549 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $292 | 10,633 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $294 | 4,316 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $294 | 1,885 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $298 | 17,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $301 | 3,562 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $302 | 22,655 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $305 | 5,649 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $308 | 45,707 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $308 | 16,099 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $310 | 5,274 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $311 | 4,767 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $311 | 11,327 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $312 | 7,742 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $313 | 79,843 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $315 | 197,070 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $318 | 3,319 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $318 | 1,840 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $319 | 11,376 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $320 | 17,879 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $324 | 15,185 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $324 | 24,367 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $326 | 5,157 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $328 | 3,258 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $328 | 7,895 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $329 | 70,279 | 0.0% |