Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziprecruiter Inc CL A(ZIP) | COM | 98980B103 | $879 | 52,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $881 | 14,213 | 0.0% |
| Ishares TR DOW Jones U S Index(IYY) | CLO | 464287846 | $881 | 9,156 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $882 | 46,312 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $883 | 21,712 | 0.0% |
| Ishares TR BB RAT Corp BD(USHY) | CLO | 46435U853 | $883 | 24,835 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $885 | 27,737 | 0.0% |
| Nabors Industries LTD SHS(NBR) | FOR | G6359F137 | $890 | 7,527 | 0.0% |
| Bath Body Works Inc COM(BBWI) | COM | 070830104 | $891 | 29,610 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $892 | 32,225 | 0.0% |
| James River Group Holdings L(JRVR) | FOR | G5005R107 | $893 | 40,572 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $894 | 44,262 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $894 | 74,562 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $895 | 57,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $897 | 58,105 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $903 | 49,977 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $906 | 42,596 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $908 | 28,135 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $911 | 30,626 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $913 | 12,180 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $918 | 50,867 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $923 | 68,256 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $923 | 26,037 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $928 | 18,516 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $928 | 16,884 | 0.0% |
| Ishares TR DJ US Utilities Sect(IDU) | CLO | 464287697 | $929 | 10,958 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $932 | 325,842 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $934 | 41,404 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $937 | 90,148 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $937 | 19,841 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $941 | 114,990 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $941 | 34,631 | 0.0% |
| Service Properties Trust(SVC) | REA | 81761L102 | $943 | 144,259 | 0.0% |
| Laredo Pete Hldgs Inc(8LP1) | COM | 516806205 | $943 | 12,330 | 0.0% |
| Petco Health and Wellness Compan(WOOF) | COM | 71601V105 | $944 | 64,813 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $949 | 7,223 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $950 | 10,692 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $952 | 9,208 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $953 | 36,187 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $954 | 21,034 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $956 | 94,090 | 0.0% |
| Victoria's Secret Co Common(VSCO) | COM | 926400102 | $958 | 31,091 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $959 | 150,813 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $960 | 34,150 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COM | 50155Q100 | $960 | 91,865 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $960 | 11,927 | 0.0% |
| Thomson Reuters Corp | FOR | 884903709 | $963 | 9,007 | 0.0% |
| Bank Montreal QUE(BMO) | FOR | 063671101 | $964 | 10,015 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $965 | 42,805 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $965 | 33,452 | 0.0% |