Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $910.0K | 11,300 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $945.0K | 27,417 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 44,683 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 17,674 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 35,980 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 34,308 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2M | 43,621 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.3M | 25,466 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 55,960 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 49,235 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 50,692 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 61,810 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 64,700 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 157,773 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 66,156 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 36,398 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 118,950 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 147,671 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 72,343 | 0.2% |
| Artivion Inc(AORT) | COM | 228903100 | $1.6M | 73,406 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.6M | 43,265 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 212,888 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,030 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 42,885 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 121,240 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.8M | 29,720 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.9M | 478,010 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0M | 60,816 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 7,060 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 22,675 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 54,560 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 123,217 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 29,900 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 18,156 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.5M | 68,772 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 94,207 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 45,606 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 73,100 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7M | 52,507 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7M | 33,692 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $2.7M | 90,875 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 231,770 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 29,732 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 56,514 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.0M | 89,940 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $3.0M | 62,236 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 107,080 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2M | 83,240 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 16,898 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4M | 105,443 | 0.3% |