Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $560 | 23,073 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $561 | 9,902 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $561 | 13,423 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $564 | 38,392 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $567 | 5,462 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $569 | 34,991 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $570 | 21,039 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $573 | 19,194 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $577 | 17,407 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $577 | 115,451 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $579 | 9,254 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $580 | 121,280 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $582 | 10,158 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $587 | 10,744 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $589 | 111,930 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $590 | 5,604 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $591 | 100,713 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $601 | 15,116 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $602 | 35,593 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $604 | 149,029 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $605 | 14,277 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $605 | 20,195 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $609 | 27,034 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $610 | 13,688 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $614 | 4,676 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $617 | 48,371 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $617 | 18,571 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $618 | 51,740 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $620 | 15,397 | 0.0% |
| Yellow Corp | COM | 985510106 | $622 | 88,706 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $626 | 16,647 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $627 | 23,232 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $627 | 13,680 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $628 | 1,323 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $630 | 18,899 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $630 | 81,872 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $630 | 26,279 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $631 | 24,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $633 | 14,135 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $639 | 6,094 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $640 | 17,926 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $641 | 89,440 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $644 | 7,530 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $644 | 13,354 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $646 | 14,261 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $649 | 2,916 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $653 | 75,941 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $657 | 4,895 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $657 | 12,002 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $657 | 27,974 | 0.0% |