Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21 | 475 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $21 | 118 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $21 | 1,473 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $22 | 430 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22 | 365 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $23 | 8,843 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $23 | 2,345 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $23 | 530 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $24 | 1,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24 | 98 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $24 | 457 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24 | 212 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $24 | 798 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $25 | 744 | 0.0% |
| Swvl Holdings Corp | CLASS A COM | G86302109 | $25 | 3,902 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26 | 1,194 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $26 | 468 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $26 | 29,136 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26 | 272 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 614 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $26 | 4,206 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $26 | 554 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26 | 351 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $26 | 324 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $26 | 4,282 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $26 | 28,748 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $27 | 722 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $27 | 1,124 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $27 | 1,784 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $27 | 1,771 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $27 | 497 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28 | 224 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $28 | 1,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $28 | 768 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $29 | 468 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $29 | 1,192 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $29 | 566 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $30 | 3,270 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $30 | 2,848 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $31 | 3,967 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $32 | 444 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $32 | 805 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32 | 1,995 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33 | 1,071 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $33 | 273 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $33 | 1,796 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $34 | 6,460 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $34 | 730 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $34 | 4,225 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $34 | 25,678 | 0.0% |