Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 71,586 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.6M | 50,506 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 92,089 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 79,896 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0M | 47,441 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 46,615 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 77,933 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 68,833 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 128,270 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.1M | 28,156 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 76,971 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.2M | 66,606 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 67,846 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 155,451 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 109,203 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 45,675 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 274,584 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.5M | 58,770 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 32,162 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 60,654 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 3,630 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 59,000 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9M | 73,570 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 115,220 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0M | 530,428 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.0M | 97,240 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 98,965 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2M | 270,545 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 67,844 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 21,986 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 252,600 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,485 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 33,676 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 46,566 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.0M | 47,587 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 36,000 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.1M | 17,269 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.1M | 210,819 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 257,120 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,599 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5M | 92,450 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 54,976 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.7M | 124,343 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 132,223 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9M | 97,806 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 123,836 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 59,772 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 24,640 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.6M | 107,876 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.7M | 32,000 | 0.6% |