Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $330.0K | 5,800 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $335.0K | 32,336 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $336.0K | 32,100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $336.0K | 14,600 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $337.0K | 3,620 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $360.0K | 12,858 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $371.1K | 1,369,919 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $375.0K | 4,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $395.0K | 10,196 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $406.0K | 29,739 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $424.0K | 45,350 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $437.0K | 11,882 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $446.0K | 5,820 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $463.0K | 12,728 | 0.1% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $500.0K | 3,370 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $501.0K | 11,000 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $503.0K | 6,430 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $506.0K | 32,794 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $531.0K | 8,800 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $536.0K | 14,444 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $548.0K | 2,465 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $561.0K | 8,400 | 0.1% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $603.0K | 34,352 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $615.0K | 6,139 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $637.0K | 8,271 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $637.0K | 26,816 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $652.0K | 29,634 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $672.0K | 14,479 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $681.0K | 8,100 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $723.0K | 34,079 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $770.0K | 36,935 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $788.0K | 42,590 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $788.0K | 21,412 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $788.0K | 39,852 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $797.0K | 12,880 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $810.0K | 12,913 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $812.0K | 20,841 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $818.0K | 17,612 | 0.1% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $820.0K | 14,991 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $828.0K | 14,100 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $855.0K | 25,330 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $891.0K | 26,631 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $928.0K | 9,785 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $993.0K | 5,795 | 0.1% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $1.1M | 22,200 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1M | 11,200 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 8,013 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 7,200 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 14,600 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.3M | 36,566 | 0.2% |