Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $228.0K | 4,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $244.0K | 7,669 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $252.0K | 3,620 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $253.0K | 17,300 | 0.0% |
| America's Carmart Inc(CRMT) | COM | 03062T105 | $274.0K | 1,800 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $278.0K | 5,800 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $280.0K | 9,200 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $285.0K | 16,114 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $291.0K | 32,100 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $296.8K | 95,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $303.0K | 2,480,648 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $304.0K | 5,419 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $312.0K | 32,336 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $325.2K | 1,379,119 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $331.0K | 7,575 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $339.0K | 12,858 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $386.0K | 16,595 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $409.0K | 45,350 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $414.0K | 5,820 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $415.0K | 6,430 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $425.0K | 10,196 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $437.0K | 29,739 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $443.0K | 32,794 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $447.0K | 8,400 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $487.0K | 11,000 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $497.0K | 11,882 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $505.0K | 8,100 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $547.0K | 8,271 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $550.0K | 14,444 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $556.0K | 2,465 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $579.0K | 4,570 | 0.1% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $583.0K | 3,370 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $604.0K | 17,612 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $609.0K | 8,800 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $639.0K | 42,590 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $651.0K | 20,841 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $652.0K | 26,816 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $681.0K | 14,479 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $705.0K | 29,634 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $712.0K | 26,632 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $712.0K | 6,139 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $738.0K | 12,913 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $757.0K | 21,412 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $778.0K | 36,935 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $814.0K | 34,079 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $912.0K | 9,785 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $914.0K | 11,200 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $915.0K | 12,880 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $918.0K | 14,100 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $921.0K | 36,566 | 0.1% |