Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $633 | 22,965 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $635 | 38,191 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $637 | 10,996 | 0.0% |
| Vanguard(VFH) | CLO | 92204A405 | $640 | 8,006 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $647 | 16,479 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $649 | 36,890 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $651 | 35,245 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $651 | 42,163 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $653 | 151,544 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $658 | 7,381 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $658 | 16,644 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $659 | 150,591 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $660 | 69,881 | 0.0% |
| Usana Inc Cdt-Shs(USNA) | COM | 90328M107 | $662 | 9,792 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $663 | 18,159 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $665 | 86,144 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $666 | 15,141 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $669 | 48,918 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $671 | 13,388 | 0.0% |
| Liberty Media Corp-Liberty(LSXMKUSD) | COM | 531229607 | $671 | 17,802 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $673 | 16,251 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $678 | 14,398 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $680 | 52,871 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $680 | 58,328 | 0.0% |
| Alpha & Omega Semiconductor Co(AOSL) | FOR | G6331P104 | $681 | 18,330 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $682 | 13,894 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $683 | 49,635 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $685 | 22,190 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $688 | 43,696 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $688 | 19,788 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $689 | 21,579 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $690 | 36,338 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $691 | 43,649 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $693 | 30,680 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $697 | 11,274 | 0.0% |
| Coca-Cola Europacific Partners(KO) | FOR | G25839104 | $697 | 13,562 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $698 | 39,507 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $698 | 15,946 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $698 | 33,057 | 0.0% |
| Banco Santander SA Spon ADR(SAN) | ADR | 05964H105 | $699 | 275,182 | 0.0% |
| Uniqure B.V.(QURE) | COM | N90064101 | $701 | 29,111 | 0.0% |
| Ambarella Inc(AMBA) | FOR | G037AX101 | $702 | 9,799 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $703 | 24,522 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $709 | 50,119 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $711 | 50,311 | 0.0% |
| Globant SA(GLOB) | FOR | L44385109 | $713 | 3,716 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $715 | 31,646 | 0.0% |
| Invesco Actively Managed Exchang(PDBC) | CLO | 46090F100 | $716 | 41,297 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $716 | 14,442 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $720 | 30,799 | 0.0% |