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 |
|---|---|---|---|---|---|
| Ryan Specialty Group(RYAN) | COM | 78351F107 | $14.0K | 412,985 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $14.0K | 541,034 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $14.1K | 157,796 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $14.1K | 129,548 | 0.0% |
| Hayward Holdings(HAYW) | COM | 421298100 | $14.2K | 636,533 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.2K | 700,091 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $14.2K | 314,424 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $14.2K | 300,937 | 0.0% |
| Mimecast Limited | COM | G14838109 | $14.2K | 223,770 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $14.3K | 435,613 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $14.4K | 672,796 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.5K | 764,007 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $14.6K | 327,080 | 0.0% |
| Phreesia(PHR) | COM | 71944F106 | $14.6K | 236,661 | 0.0% |
| National Bank Holdings(NBHC) | COM | 633707104 | $14.6K | 361,038 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $14.8K | 345,066 | 0.0% |
| Nutanix(NTNX) | COM | 67059N108 | $14.8K | 393,098 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $14.9K | 206,186 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $15.0K | 83,426 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $15.1K | 732,435 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15.2K | 603,191 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.2K | 313,642 | 0.0% |
| A10 Networks(ATEN) | COM | 002121101 | $15.3K | 1,132,325 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $15.4K | 269,715 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $15.5K | 115,829 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $15.5K | 121,953 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.5K | 328,853 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.5K | 258,179 | 0.0% |
| New Residential Investment Corp.(RITM) | COM | 64828T201 | $15.5K | 1,410,958 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $15.5K | 164,464 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $15.7K | 356,410 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $15.8K | 148,797 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $15.8K | 348,904 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $15.9K | 147,144 | 0.0% |
| Skyline Champion(SKY) | COM | 830830105 | $16.0K | 265,627 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $16.0K | 413,331 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $16.1K | 192,161 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.3K | 314,678 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $16.4K | 203,529 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $16.4K | 104,071 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $16.5K | 418,933 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $16.8K | 203,200 | 0.0% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $16.8K | 578,803 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $17.0K | 343,643 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $17.1K | 1,323,320 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $17.2K | 279,883 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $17.6K | 465,350 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $17.6K | 336,505 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $17.7K | 286,683 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $17.8K | 428,561 | 0.0% |