Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 480,760 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.6K | 112,828 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.6K | 57,338 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 36,652 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 53,158 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6K | 45,187 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 74,735 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 34,862 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6K | 25,562 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 373,692 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 4,346 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 163,870 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 27,441 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.6K | 177,231 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.6K | 119,286 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 34,132 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6K | 73,139 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6K | 15,103 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 109,699 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 27,320 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 87,529 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6K | 38,585 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 108,187 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7K | 72,721 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.7K | 108,173 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.7K | 117,785 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 41,081 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7K | 20,377 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.7K | 300,592 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 42,996 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.7K | 98,722 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.7K | 56,645 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.7K | 8,550 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.7K | 92,269 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7K | 42,581 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.7K | 345,023 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.7K | 108,554 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 26,147 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 33,773 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.7K | 1,287,949 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 21,608 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 28,941 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.7K | 164,989 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 38,074 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 31,025 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.7K | 63,404 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7K | 75,697 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 63,379 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7K | 119,991 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7K | 51,040 | 0.0% |