Q3 2022 Holdings
Filed 2022-10-18 | 223 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $711 | 14,890 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $869 | 5,892 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD) | COM | 885260109 | $1.2K | 263,938 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.3K | 22,077 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 53,667 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 70,603 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.2K | 276,881 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $2.3K | 342,688 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2.3K | 272,021 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 22,037 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 29,370 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $2.4K | 24,522 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4K | 67,067 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $3.4K | 267,202 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.6K | 321,162 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.7K | 143,754 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.8K | 142,984 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.8K | 578,040 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $3.9K | 285,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 38,092 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $4.1K | 273,030 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $4.1K | 93,619 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $4.3K | 148,788 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.3K | 19,861 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.3K | 176,041 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $4.4K | 208,925 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.7K | 188,785 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $4.7K | 276,896 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $4.8K | 294,590 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $4.9K | 95,138 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.0K | 111,799 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.2K | 119,044 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 10,684 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $5.3K | 179,303 | 0.0% |
| Kratos Defense & SEC Solutions Inc(KTOS) | COM | 50077B207 | $5.3K | 521,048 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $5.3K | 70,026 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | MLP | 49435R102 | $5.4K | 319,445 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.6K | 129,801 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.7K | 70,770 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.8K | 72,420 | 0.0% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $6.0K | 255,168 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.0K | 179,034 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $6.3K | 63,173 | 0.0% |
| Global Indl Co(GIC) | COM | 37892E102 | $6.3K | 235,987 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.4K | 78,330 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.4K | 764,453 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $6.5K | 97,138 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $6.7K | 104,325 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.8K | 121,602 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $6.9K | 111,023 | 0.0% |