Q3 2022 Holdings
Filed 2022-10-26 | 323 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.4K | 296,946 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $10.4K | 334,222 | 0.0% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $10.4K | 246,179 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $10.4K | 456,205 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.4K | 232,817 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $10.4K | 117,796 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $10.5K | 155,297 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $10.6K | 194,415 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $10.6K | 276,848 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $10.6K | 148,620 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $10.6K | 217,089 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.7K | 232,857 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $10.8K | 126,604 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $10.8K | 487,706 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $10.9K | 113,672 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $11.0K | 180,895 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $11.1K | 150,330 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $11.3K | 734,684 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $11.5K | 517,153 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.5K | 195,328 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $11.5K | 321,140 | 0.0% |
| National Bank Holdings(NBHC) | COM | 633707104 | $11.7K | 315,231 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $11.9K | 293,877 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $11.9K | 373,869 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $11.9K | 258,255 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $12.0K | 171,817 | 0.0% |
| A10 Networks(ATEN) | COM | 002121101 | $12.1K | 908,658 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $12.3K | 182,460 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $12.3K | 318,540 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $12.5K | 1,793,457 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $12.6K | 166,388 | 0.0% |
| SPX Technologies(SPXC) | COM | 78473E103 | $12.6K | 228,002 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $12.7K | 283,030 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $12.7K | 349,473 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $12.8K | 85,086 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $12.8K | 553,689 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $12.9K | 248,105 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $12.9K | 187,832 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $12.9K | 273,852 | 0.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $12.9K | 95,252 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $12.9K | 183,690 | 0.0% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $13.0K | 344,351 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $13.2K | 307,025 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $13.3K | 171,618 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $13.4K | 159,592 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $13.4K | 847,811 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $13.7K | 469,590 | 0.0% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $13.7K | 391,031 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $13.7K | 436,707 | 0.0% |
| SSC Technologies(SSNC) | COM | 78467J100 | $13.8K | 288,687 | 0.0% |