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 |
|---|---|---|---|---|---|
| City Holding Co(CHCO) | COM | 177835105 | $1.1K | 12,803 | 0.0% |
| Ishares TR Qatar ETF(QAT) | CLO | 46434V779 | $1.1K | 50,545 | 0.0% |
| Patrick Inds Inc SR CV 144A NT(PATK) | COM | 703343103 | $1.1K | 18,875 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 29,061 | 0.0% |
| Vanguard Energy(VDE) | CLO | 92204A306 | $1.1K | 10,522 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $1.1K | 13,075 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.1K | 3,151 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1K | 25,110 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 32,632 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.1K | 83,930 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 29,980 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COM | 35243J101 | $1.1K | 71,187 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.1K | 9,465 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 59,873 | 0.0% |
| Hudson PAC Pptys Inc | REA | 444097109 | $1.1K | 72,986 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $1.1K | 38,244 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 40,057 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.1K | 102,213 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 10,874 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 16,267 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 12,526 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $1.1K | 45,068 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $1.1K | 18,738 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 24,188 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.1K | 6,039 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $1.1K | 55,984 | 0.0% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $1.1K | 30,272 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 11,928 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 6,014 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $1.1K | 38,059 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.1K | 80,329 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 75,045 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 71,133 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 41,428 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $1.1K | 78,477 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 54,637 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $1.1K | 68,951 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1K | 39,465 | 0.0% |
| Ishares TR Core Russell U.S. VA(IUSV) | CLO | 464287663 | $1.1K | 16,545 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.1K | 26,165 | 0.0% |
| FS Invt Corp(FSK) | COM | 302635206 | $1.1K | 54,554 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $1.1K | 10,350 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $1.1K | 11,360 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 23,823 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.1K | 27,624 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $1.1K | 28,118 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.1K | 111,570 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $1.2K | 26,635 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.2K | 18,065 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2K | 17,355 | 0.0% |