Q3 2022 Holdings
Filed 2022-10-26 | 323 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics(GXO) | COM | 36262G101 | $6.2K | 176,954 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.5K | 154,319 | 0.0% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $6.6K | 1,021,420 | 0.0% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $6.6K | 87,216 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $6.8K | 760,900 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $6.8K | 106,001 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $6.8K | 1,189,431 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $6.9K | 218,311 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $7.0K | 259,247 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $7.2K | 95,153 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $7.2K | 210,525 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $7.3K | 579,530 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $7.4K | 74,457 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $7.4K | 323,105 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.4K | 58,222 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $7.4K | 356,135 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $7.4K | 112,288 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $7.4K | 93,789 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.5K | 311,912 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.5K | 252,275 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $7.7K | 129,400 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $7.8K | 219,072 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $7.8K | 94,389 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $7.8K | 119,309 | 0.0% |
| Insmed(INSM) | COM | 457669307 | $7.8K | 361,603 | 0.0% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $7.8K | 408,270 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.0K | 256,609 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $8.0K | 150,462 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $8.1K | 608,084 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $8.2K | 201,575 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $8.2K | 74,339 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $8.3K | 467,652 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $8.3K | 409,664 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $8.3K | 141,144 | 0.0% |
| Nutanix(NTNX) | COM | 67059N108 | $8.4K | 402,272 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $8.4K | 114,141 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.4K | 579,039 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $8.5K | 308,672 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $8.5K | 67,635 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $8.5K | 812,361 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $8.5K | 121,453 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $8.5K | 202,811 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.6K | 110,823 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.7K | 613,282 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $8.7K | 255,358 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $8.7K | 491,818 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.7K | 217,577 | 0.0% |
| Digital Turbine Inc.(APPS) | COM | 25400W102 | $8.7K | 605,890 | 0.0% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $8.7K | 357,012 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $8.8K | 334,848 | 0.0% |