Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $921.0K | 23,607 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $941.0K | 19,924 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $944.0K | 18,133 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,093 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 16,338 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 40,344 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,208 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,278 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 8,519 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 10,762 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 87,923 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 36,511 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 32,161 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 34,120 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 34,474 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 19,764 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 67,199 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 21,114 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 65,866 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 90,093 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 41,846 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 40,760 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 9,516 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 86,786 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 23,420 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 102,396 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 93,773 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 22,424 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 23,588 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 108,944 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 34,223 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 6,047 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.0M | 26,747 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 73,668 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 37,926 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2M | 45,951 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 27,717 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 79,359 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 14,815 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 20,964 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 59,390 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 7,307 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 32,612 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 18,787 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 16,385 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 30,945 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 20,708 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 30,972 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 28,040 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 12,111 | 0.4% |