Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $609.0K | 16,432 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $628.0K | 80,864 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $662.0K | 16,287 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $665.0K | 46,051 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $679.0K | 11,288 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $753.0K | 23,098 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $842.0K | 20,722 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $938.0K | 26,120 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $941.0K | 35,782 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $947.0K | 16,331 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $953.0K | 85,276 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 27,768 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 19,944 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 34,518 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 31,711 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 88,039 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,292 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 21,467 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 34,162 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 23,637 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 40,673 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 31,619 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 40,052 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.3M | 26,780 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 6,041 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 67,592 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 84,016 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 16,360 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,803 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 38,872 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 37,966 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 31,831 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 23,617 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 102,255 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.8M | 79,164 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 6,546 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 31,695 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 83,081 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 86,898 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 34,264 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 16,676 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 21,035 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 20,971 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.1M | 31,591 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 27,728 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 32,651 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 59,469 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 243,808 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 16,567 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 79,633 | 0.4% |