Q3 2021 Holdings
Filed 2021-11-02 | 335 holdings | $561.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $11.5K | 255,256 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $11.6K | 234,702 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.7K | 388,700 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $11.8K | 264,360 | 0.0% |
| Casa Systems, Inc(CASA1EUR) | COM | 14713L102 | $11.8K | 1,734,754 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $11.8K | 259,976 | 0.0% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $11.8K | 277,344 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.9K | 402,392 | 0.0% |
| SUN Country Airlines(SNCY) | COM | 866683105 | $12.0K | 357,227 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $12.1K | 368,992 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.1K | 139,223 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $12.1K | 99,428 | 0.0% |
| Zendesk | COM | 98936J101 | $12.1K | 104,306 | 0.0% |
| Frontier Group Holdings Inc.(ULCC) | COM | 35909R108 | $12.1K | 769,212 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $12.2K | 207,805 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $12.2K | 239,427 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $12.3K | 575,601 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $12.4K | 120,169 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $12.4K | 386,959 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $12.4K | 85,637 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $12.4K | 132,902 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $12.6K | 219,475 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $12.6K | 251,448 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $12.6K | 317,001 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $12.6K | 195,318 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $12.7K | 696,041 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $12.7K | 389,063 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $12.8K | 519,204 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $12.9K | 341,734 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $13.1K | 681,585 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $13.1K | 156,096 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $13.1K | 185,168 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $13.1K | 347,585 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $13.1K | 237,254 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13.1K | 586,731 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $13.3K | 336,939 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $13.3K | 102,338 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.3K | 175,922 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $13.3K | 801,469 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $13.3K | 1,025,941 | 0.0% |
| Ladder Capital Corp. Class A(LADR) | COM | 505743104 | $13.5K | 1,217,453 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $13.5K | 1,133,836 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $13.6K | 290,149 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $13.6K | 437,824 | 0.0% |
| Sprouts Farmers Markets(SFM) | COM | 85208M102 | $13.6K | 586,682 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $13.6K | 1,812,267 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $13.8K | 199,933 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $13.8K | 321,200 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $13.9K | 192,221 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $13.9K | 377,678 | 0.0% |