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 |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $100 | 12,261 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $100 | 9,121 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $101 | 10,203 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $101 | 4,661 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $102 | 17,189 | 0.0% |
| Istar Inc | COM | 45031U101 | $102 | 7,417 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $102 | 1,104 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $103 | 29,186 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $104 | 612 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $104 | 461 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $104 | 1,644 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $106 | 1,782 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $106 | 326 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $106 | 1,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $107 | 3,678 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $107 | 529 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $108 | 20,196 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $108 | 4,618 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $108 | 16,386 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $108 | 1,968 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $109 | 5,254 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $109 | 6,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $109 | 3,274 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $110 | 7,936 | 0.0% |
| II-VI Inc | COM | 902104108 | $110 | 2,151 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $110 | 2,273 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $111 | 449 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $111 | 1,509 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $111 | 6,032 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $112 | 987 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $112 | 1,992 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $112 | 18,328 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $112 | 1,175 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $112 | 22,792 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $113 | 1,003 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $113 | 9,639 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $113 | 7,219 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $114 | 4,548 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $114 | 10,084 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $114 | 10,934 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $115 | 2,304 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $115 | 5,897 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $115 | 4,835 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $115 | 2,073 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $115 | 3,160 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $116 | 28,019 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $116 | 18,964 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $116 | 4,008 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $117 | 2,603 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $118 | 5,512 | 0.0% |