Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $603.0K | 27,026 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $649.0K | 35,980 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $694.0K | 94,207 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $711.0K | 23,461 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $719.0K | 24,249 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $781.0K | 56,525 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $782.0K | 20,415 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $812.0K | 61,810 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $861.0K | 118,950 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $877.0K | 27,417 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $879.0K | 234,379 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $927.0K | 23,827 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $946.0K | 43,621 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $946.0K | 83,376 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $973.0K | 31,750 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 42,961 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.0M | 160,793 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,068 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,821 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 31,242 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 59,813 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 62,889 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 11,087 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 121,240 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 46,530 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 58,477 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.3M | 29,720 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,998 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 66,156 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 71,788 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,499 | 0.2% |
| Artivion Inc(AORT) | COM | 228903100 | $1.4M | 74,420 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,525 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 42,885 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 21,068 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 93,326 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 211,931 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 55,280 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 127,131 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,002 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 36,164 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 52,023 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 81,156 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 31,425 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 72,759 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 56,169 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 30,814 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 104,723 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.2M | 86,296 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 73,118 | 0.2% |