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 |
|---|---|---|---|---|---|
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $10.8K | 437,678 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $10.9K | 277,591 | 0.0% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $11.1K | 188,989 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $11.2K | 119,959 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $11.2K | 335,123 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $11.2K | 589,314 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $11.2K | 347,473 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $11.3K | 457,423 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $11.3K | 387,483 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.5K | 286,586 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $11.5K | 90,061 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $11.6K | 177,385 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $11.6K | 196,512 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.7K | 221,769 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.7K | 264,407 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $11.8K | 144,253 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $11.8K | 616,306 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $11.9K | 166,788 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $11.9K | 764,131 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $12.0K | 126,944 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $12.0K | 483,975 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $12.0K | 82,333 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $12.0K | 156,771 | 0.0% |
| National Bank Holdings(NBHC) | COM | 633707104 | $12.1K | 316,079 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.2K | 312,697 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $12.2K | 775,306 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.3K | 141,513 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $12.6K | 350,050 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $12.8K | 141,608 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $12.8K | 417,438 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $12.8K | 205,286 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $12.8K | 205,156 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $12.8K | 336,859 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $12.9K | 202,311 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $13.0K | 276,385 | 0.0% |
| SPX Corp | COM | 784635104 | $13.0K | 246,860 | 0.0% |
| A10 Networks(ATEN) | COM | 002121101 | $13.1K | 911,091 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $13.5K | 209,921 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $13.5K | 238,962 | 0.0% |
| Azek Company(AZEK) | COM | 05478C105 | $13.6K | 810,912 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $13.7K | 212,631 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $14.1K | 212,836 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $14.3K | 509,879 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $14.3K | 180,158 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $14.4K | 197,243 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $14.5K | 203,017 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $14.7K | 261,597 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $14.8K | 449,215 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $14.9K | 324,068 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $15.0K | 412,024 | 0.0% |