Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $341 | 46,536 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $341 | 20,103 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $342 | 31,927 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $342 | 10,289 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $342 | 4,318 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $343 | 8,689 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $343 | 11,168 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $343 | 24,519 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $343 | 47,096 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $345 | 2,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $347 | 7,272 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $348 | 12,575 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $350 | 56,841 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $350 | 7,757 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $351 | 3,930 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $351 | 32,740 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $351 | 5,531 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $352 | 58,416 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $352 | 8,518 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $352 | 5,428 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $352 | 10,339 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $353 | 11,046 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $353 | 11,520 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $354 | 4,855 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $355 | 9,910 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $356 | 91,422 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $357 | 8,802 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $357 | 3,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $358 | 5,435 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $358 | 12,071 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $358 | 45,275 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $358 | 46,957 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $359 | 13,382 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $363 | 49,358 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $363 | 95,751 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $363 | 4,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $364 | 34,809 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $364 | 3,977 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $364 | 9,746 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $364 | 35,050 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $365 | 20,500 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $367 | 53,445 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $368 | 17,247 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $368 | 8,336 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $369 | 1,459 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $369 | 10,224 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $369 | 5,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $369 | 16,566 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $370 | 52,521 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $370 | 3,000 | 0.0% |