Q2 2022 Holdings
Filed 2022-07-28 | 239 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc.(YELP) | CL A | 985817105 | $238 | 8,556 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $238 | 6,052 | 0.0% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $239 | 14,375 | 0.0% |
| Liberty Latin America Ltd.(LILAK) | COM CL C | G9001E128 | $239 | 30,621 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $240 | 6,160 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $240 | 6,046 | 0.0% |
| Anywhere Real Estate Inc. | COM | 75605Y106 | $240 | 24,414 | 0.0% |
| Everi Holdings Inc.(G2C) | COM | 30034T103 | $242 | 14,841 | 0.0% |
| Copa Holdings S.A.(CPA) | CL A | P31076105 | $242 | 3,825 | 0.0% |
| Entravision Communications Corporation(EVC) | CL A | 29382R107 | $246 | 53,933 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $247 | 6,228 | 0.0% |
| Caleres Inc.(CAL) | COM | 129500104 | $248 | 9,461 | 0.0% |
| Dropbox Inc.(DBX) | CL A | 26210C104 | $248 | 11,812 | 0.0% |
| Arko Corporation(ARKO) | COM | 041242108 | $249 | 30,480 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $251 | 5,465 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $270 | 13,868 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3K | 78,126 | 0.3% |
| Controladora Vuela Cia de Aviacion S.A.B. de C.V.(VLRS) | SPON ADR RP 10 | 21240E105 | $92.0K | 8,931 | 2.5% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $96.0K | 19,311 | 2.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $102.2K | 1,007,586 | 2.8% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $106.0K | 2,326 | 2.9% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $119.0K | 1,723 | 3.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $122.0K | 4,011 | 3.4% |
| ADT Inc.(ADT) | COM | 00090Q103 | $123.0K | 20,023 | 3.4% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $125.0K | 16,548 | 3.4% |
| Arlo Technologies Inc.(ARLO) | COM | 04206A101 | $127.0K | 20,243 | 3.5% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $128.0K | 10,633 | 3.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $128.0K | 1,765 | 3.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $129.0K | 1,152 | 3.6% |
| Daqo New Energy Corporation(DQ) | SPNSRD ADS NEW | 23703Q203 | $204.0K | 2,859 | 5.6% |
| Brinker International Inc.(EAT) | COM | 109641100 | $205.0K | 9,301 | 5.6% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $207.0K | 13,455 | 5.7% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $212.0K | 16,732 | 5.8% |
| BlueLinx Holdings Inc.(BXC) | COM NEW | 09624H208 | $221.0K | 3,309 | 6.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $222.0K | 6,636 | 6.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $227.0K | 5,676 | 6.2% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $229.0K | 4,256 | 6.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $230.0K | 5,598 | 6.3% |
| Conduent Inc.(CNDT) | COM | 206787103 | $237.0K | 54,800 | 6.5% |