Q3 2021 Holdings
Filed 2021-11-15 | 236 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $733.0K | 14,216 | 10.1% |
| Crocs Inc(CROX) | COM | 227046109 | $689.0K | 4,804 | 9.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $627.0K | 5,466 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 9,557 | 7.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $516.0K | 10,966 | 7.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $429.0K | 8,744 | 5.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $338.0K | 4,317 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $337.0K | 4,012 | 4.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $330.0K | 12,223 | 4.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $311.0K | 23,232 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $297.0K | 2,646 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $276.0K | 2,265 | 3.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $239.0K | 1,830 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.0K | 317 | 3.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $229.0K | 34,805 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $228.0K | 2,770 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $225.0K | 4,100 | 3.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $222.0K | 5,910 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $211.0K | 4,670 | 2.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $208.0K | 9,809 | 2.9% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $752 | 13,394 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $703 | 1,086 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $698 | 5,109 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $686 | 5,979 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $686 | 1,014 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $685 | 4,863 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682 | 2,035 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $680 | 16,021 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $674 | 489 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $656 | 7,274 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $648 | 5,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $645 | 3,811 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $641 | 7,570 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $636 | 1,114 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $633 | 22,998 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $629 | 31,206 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $625 | 6,687 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $622 | 8,723 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $613 | 1,443 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $609 | 8,954 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $606 | 7,414 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $603 | 6,367 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $603 | 29,657 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $598 | 2,269 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $598 | 21,865 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $590 | 28,963 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $590 | 24,482 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $589 | 14,259 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $583 | 7,972 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $578 | 26,714 | 0.0% |