Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $408.0K | 45,350 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $411.0K | 8,035 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $414.0K | 14,600 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $420.0K | 13,344 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $424.0K | 16,114 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $427.0K | 6,430 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $458.0K | 12,700 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $462.0K | 13,800 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $471.0K | 26,816 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $489.0K | 8,433 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $492.0K | 12,880 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $494.0K | 10,196 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $527.0K | 10,200 | 0.1% |
| Apollo Medical Common Stock(ASTH) | COM | 03763A207 | $538.0K | 11,100 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $563.0K | 17,612 | 0.1% |
| DT Midstream Inc Common Stoc(DTM) | COM | 23345M107 | $568.0K | 10,475 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $577.0K | 27,839 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $578.0K | 6,139 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $580.0K | 17,780 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $594.0K | 2,465 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $596.0K | 32,658 | 0.1% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $606.0K | 27,597 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $625.0K | 13,600 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $667.0K | 29,634 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $672.0K | 14,479 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $693.0K | 6,955 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $768.0K | 8,100 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $787.0K | 12,013 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $807.0K | 14,100 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $846.0K | 6,000 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $863.0K | 21,412 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $870.0K | 10,500 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $959.0K | 42,590 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $960.0K | 5,995 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $991.0K | 36,935 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 3,642 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $1.1M | 32,242 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 16,426 | 0.1% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $1.2M | 66,814 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 8,013 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.2M | 15,746 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 10,319 | 0.2% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 44,542 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,535 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 21,086 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 24,026 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 13,359 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $1.4M | 20,900 | 0.2% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $1.4M | 16,536 | 0.2% |
| Boston Beer Co Inc A(SAM) | COM | 100557107 | $1.5M | 3,833 | 0.2% |