Q2 2022 Holdings
Filed 2022-07-20 | 330 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social(SPT) | COM | 85209W109 | $8.8K | 150,721 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $8.8K | 375,372 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $8.8K | 378,965 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.8K | 106,387 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $8.8K | 193,765 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $8.9K | 265,812 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.9K | 91,313 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $8.9K | 110,614 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $9.0K | 100,382 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $9.1K | 256,043 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.1K | 252,951 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.2K | 1,192,656 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $9.3K | 78,558 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $9.3K | 359,252 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $9.3K | 99,640 | 0.0% |
| Sprouts Farmers Markets(SFM) | COM | 85208M102 | $9.4K | 370,113 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $9.4K | 142,824 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.5K | 312,746 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.6K | 61,443 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $9.6K | 274,202 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $9.7K | 432,193 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $9.7K | 88,079 | 0.0% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $9.8K | 276,986 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $10.0K | 276,317 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $10.0K | 547,901 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $10.0K | 290,582 | 0.0% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $10.1K | 92,056 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.1K | 595,179 | 0.0% |
| Hayward Holdings(HAYW) | COM | 421298100 | $10.1K | 703,240 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $10.1K | 225,105 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $10.2K | 620,013 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $10.2K | 434,936 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $10.2K | 341,997 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $10.3K | 303,821 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $10.3K | 979,666 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.4K | 614,764 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $10.5K | 1,053,750 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $10.5K | 150,032 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $10.6K | 470,855 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $10.6K | 126,363 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $10.6K | 350,433 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $10.6K | 228,899 | 0.0% |
| Skyline Champion(SKY) | COM | 830830105 | $10.6K | 224,496 | 0.0% |
| EVO Payments(EVOP1EUR) | COM | 26927E104 | $10.7K | 453,539 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $10.7K | 245,802 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $10.7K | 128,178 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $10.7K | 190,824 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $10.7K | 222,798 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.8K | 639,077 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $10.8K | 176,373 | 0.0% |