Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $244 | 2,077 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $246 | 26,685 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $246 | 3,078 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $248 | 33,834 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $248 | 46,106 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $250 | 250,115 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $251 | 19,883 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $253 | 5,644 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $256 | 454,284 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $257 | 2,383 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $257 | 11,269 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $258 | 89,526 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $258 | 95,058 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $261 | 1,659 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $266 | 133,037 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $268 | 61,776 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $269 | 6,924 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $270 | 77,740 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $272 | 18,677 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $272 | 4,146 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $273 | 9,108 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $273 | 2,896 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $275 | 21,090 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $275 | 20,307 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $277 | 158,286 | 0.0% |
| Forward Pharma A S | SPONSORD ADS NEW | 34986J204 | $277 | 61,468 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $278 | 49,497 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279 | 424 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $283 | 51,904 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $285 | 47,433 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $286 | 4,245 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $289 | 4,384 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $289 | 8,322 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $290 | 6,165 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $291 | 74,105 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM NEW | 762544104 | $292 | 96,097 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $293 | 917 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $293 | 114,068 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 2,282 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $301 | 5,386 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $301 | 2,043 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $303 | 27,771 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $303 | 6,886 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $304 | 6,580 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $307 | 12,743 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $312 | 12,935 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $312 | 78,378 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $314 | 2,810 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $318 | 24,251 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M601 | $318 | 682,670 | 0.0% |