Q2 2022 Holdings
Filed 2022-08-15 | 2588 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $225 | 43,563 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $225 | 7,000 | 0.0% |
| TrustCo Bank Corp NY(TRST) | Common Stock | 898349204 | $226 | 7,322 | 0.0% |
| National Energy Services Reuni(NESR) | Common Stock | G6375R107 | $231 | 34,014 | 0.0% |
| Bluegreen Vacations Holding Co(BBX1USD) | Common Stock | 096308101 | $231 | 9,242 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $232 | 17,839 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $233 | 36,765 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $234 | 23,819 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Common Stock | 57778K105 | $235 | 9,000 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $236 | 11,601 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $238 | 65,782 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $239 | 11,125 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $240 | 6,785 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $241 | 13,473 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $243 | 14,252 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $244 | 3,368 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $244 | 26,582 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $245 | 24,576 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $251 | 3,000 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $252 | 12,685 | 0.0% |
| Flex LNG Ltd | Common Stock | BJJMGB909 | $254 | 9,215 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $258 | 18,541 | 0.0% |
| HomeStreet Inc(MCHB) | Common Stock | 43785V102 | $262 | 7,543 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $262 | 8,461 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $264 | 6,317 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $264 | 18,435 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $267 | 7,059 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $268 | 70,528 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $268 | 19,763 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $269 | 46,775 | 0.0% |
| NerdWallet Inc(NRDS) | Common Stock | 64082B102 | $270 | 34,100 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $270 | 10,000 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $270 | 5,409 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $270 | 11,939 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $272 | 35,949 | 0.0% |
| Antero Resources Corp | US DOMESTIC | 03674XAM8 | $276 | 39,000 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $277 | 10,651 | 0.0% |
| Cytokinetics Inc | US DOMESTIC | 23282WAA8 | $279 | 75,000 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $280 | 20,000 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $281 | 8,196 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $283 | 16,371 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | REIT | 46131B704 | $284 | 19,291 | 0.0% |
| Pioneer Natural Resource | US DOMESTIC | 723787AP2 | $285 | 131,000 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $288 | 21,449 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $289 | 7,900 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $289 | 19,134 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $289 | 18,563 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $290 | 11,838 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $290 | 6,454 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $291 | 12,770 | 0.0% |