Q1 2022 Holdings
Filed 2022-04-27 | 334 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $7.3K | 405,260 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $7.5K | 96,238 | 0.0% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $7.5K | 589,357 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $7.7K | 221,534 | 0.0% |
| Insmed(INSM) | COM | 457669307 | $7.8K | 329,962 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $7.8K | 402,476 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $7.8K | 827,320 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $8.1K | 126,868 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.1K | 201,224 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $8.1K | 304,555 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $8.2K | 1,001,719 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.2K | 328,322 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $8.3K | 457,102 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $8.3K | 196,945 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $8.3K | 180,063 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $8.4K | 119,343 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $8.5K | 505,640 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $8.5K | 345,757 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $8.5K | 550,101 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $8.5K | 857,324 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.6K | 91,385 | 0.0% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $8.8K | 348,559 | 0.0% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $8.8K | 430,749 | 0.0% |
| Phreesia(PHR) | COM | 71944F106 | $8.8K | 333,131 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $8.8K | 208,296 | 0.0% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $9.0K | 210,088 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $9.0K | 837,198 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $9.1K | 332,508 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $9.1K | 168,009 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $9.1K | 125,604 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $9.1K | 241,490 | 0.0% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $9.2K | 92,047 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $9.2K | 101,322 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $9.2K | 58,322 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $9.3K | 91,481 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $9.4K | 487,510 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.7K | 193,091 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $9.8K | 865,128 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9.8K | 283,691 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $9.8K | 315,768 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $9.9K | 100,784 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $9.9K | 79,115 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $9.9K | 484,678 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $10.0K | 131,229 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $10.0K | 212,142 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $10.2K | 1,063,583 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.3K | 317,234 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.3K | 256,533 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $10.4K | 517,223 | 0.0% |
| SUN Country Airlines(SNCY) | COM | 866683105 | $10.4K | 397,511 | 0.0% |