Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $82 | 4,240 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $82 | 2,069 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $82 | 44,422 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $83 | 2,166 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $83 | 11,508 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $83 | 3,915 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $83 | 1,887 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $83 | 4,959 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $84 | 8,792 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $84 | 28,133 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $84 | 5,789 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $85 | 2,209 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $85 | 800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $85 | 791 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $85 | 2,438 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $86 | 1,595 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $88 | 1,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $88 | 1,912 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $88 | 3,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88 | 414 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $88 | 12,766 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $89 | 4,913 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $89 | 2,560 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $89 | 2,084 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $90 | 600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $90 | 8,585 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $90 | 1,019 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $91 | 4,007 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $91 | 752 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $91 | 3,027 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $91 | 5,222 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $91 | 2,900 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $92 | 5,074 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $92 | 1,420 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $92 | 6,656 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $92 | 4,742 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $93 | 835 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $93 | 18,239 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $93 | 9,351 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $94 | 2,800 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $94 | 10,596 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $95 | 3,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $96 | 5,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96 | 388 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $97 | 16,209 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $97 | 2,193 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $98 | 1,874 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $98 | 796 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $99 | 2,668 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $99 | 2,916 | 0.0% |