Q1 2022 Holdings
Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $816 | 22,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $837 | 11,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $838 | 4,200 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $840 | 6,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $842 | 6,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 16,280 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $851 | 7,800 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $855 | 19,020 | 0.0% |
| Everi Holdings Inc COM(G2C) | COM | 30034T103 | $857 | 40,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $863 | 15,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $864 | 22,700 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $865 | 11,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $867 | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $872 | 1,476 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $878 | 27,800 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $881 | 36,000 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $887 | 2,629 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $894 | 26,412 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $896 | 73,400 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $896 | 27,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $898 | 13,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $901 | 28,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $902 | 3,700 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $907 | 133,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $912 | 3,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $916 | 10,400 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $918 | 25,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $918 | 21,100 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $923 | 37,900 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $926 | 41,600 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $931 | 11,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $936 | 33,600 | 0.0% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $937 | 11,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $945 | 8,100 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $946 | 68,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $947 | 24,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $948 | 10,900 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $953 | 10,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $955 | 4,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $958 | 9,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $966 | 10,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $966 | 30,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $971 | 5,000 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $972 | 12,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $975 | 16,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $975 | 18,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $980 | 19,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $980 | 4,900 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $985 | 44,900 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $986 | 11,500 | 0.0% |