Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $330.0K | 7,669 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $331.0K | 10,196 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $334.0K | 5,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $334.2K | 2,361,948 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $343.0K | 4,300 | 0.0% |
| Apollo Medical Common Stock(ASTH) | COM | 03763A207 | $346.0K | 3,800 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $347.0K | 12,858 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $356.0K | 45,350 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $372.0K | 14,600 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $375.0K | 29,739 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $380.0K | 11,882 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $383.1K | 1,358,919 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $384.0K | 32,794 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $391.0K | 8,400 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $409.0K | 5,820 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $431.0K | 13,800 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $435.0K | 15,730 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $444.0K | 14,444 | 0.1% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $471.0K | 3,370 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $484.0K | 6,430 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $498.0K | 11,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $516.0K | 8,800 | 0.1% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $517.0K | 19,800 | 0.1% |
| DT Midstream Inc Common Stoc(DTM) | COM | 23345M107 | $526.0K | 11,375 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $530.0K | 6,139 | 0.1% |
| Cerence Inc Common Stock(CRNC) | COM | 156727109 | $538.0K | 5,600 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $569.0K | 42,590 | 0.1% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $581.0K | 27,597 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $583.0K | 29,634 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $584.0K | 2,465 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $596.0K | 26,816 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $615.0K | 36,935 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $632.0K | 12,880 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $663.0K | 17,612 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $680.0K | 8,271 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $699.0K | 34,079 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $707.0K | 14,100 | 0.1% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $708.0K | 16,719 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $714.0K | 1,401 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $720.0K | 8,100 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $746.0K | 14,479 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $798.0K | 21,412 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $824.0K | 12,913 | 0.1% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $847.0K | 11,471 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $911.0K | 14,600 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $940.0K | 10,413 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 8,485 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 8,013 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 7,200 | 0.1% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $1.1M | 62,306 | 0.1% |