Q2 2022 Holdings
Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $641 | 13,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $641 | 37,800 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $643 | 26,075 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $649 | 9,510 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $650 | 2,140 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $652 | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666 | 989 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $669 | 23,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $670 | 10,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $673 | 4,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $673 | 22,000 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $678 | 40,600 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $685 | 42,600 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $688 | 14,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $692 | 32,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $693 | 19,400 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $700 | 24,100 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $700 | 9,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $700 | 70,323 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $704 | 10,900 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $707 | 2,543 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $710 | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $712 | 13,569 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $714 | 17,700 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $716 | 68,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $723 | 33,600 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $728 | 13,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $733 | 13,500 | 0.0% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $737 | 58,202 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $753 | 9,778 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $757 | 7,900 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $760 | 25,300 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $760 | 10,900 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $764 | 80,500 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $766 | 1,588 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $768 | 10,100 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $769 | 7,700 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $769 | 11,600 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $769 | 11,300 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $770 | 9,500 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $772 | 8,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $773 | 37,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $776 | 16,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $783 | 17,600 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $785 | 7,800 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $789 | 24,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $790 | 31,100 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $791 | 40,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $796 | 47,300 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $801 | 9,200 | 0.0% |