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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $412 | 164,731 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $415 | 11,508 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $416 | 13,547 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $419 | 7,073 | 0.0% |
| Citizens Cmnty Bancorp Inc MD(CZWI) | COM | 174903104 | $421 | 30,496 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $421 | 27,844 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $422 | 4,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $424 | 8,188 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $424 | 3,039 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $426 | 7,747 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $426 | 168,380 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $427 | 8,312 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $431 | 2,766 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $433 | 1,440 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $434 | 62,956 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $435 | 152,497 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $436 | 20,687 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $437 | 44,493 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $437 | 13,582 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $440 | 17,804 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $441 | 16,372 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $445 | 3,718 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $447 | 20,563 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $452 | 131,774 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $452 | 7,140 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $453 | 17,758 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $454 | 18,743 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $455 | 214,946 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $456 | 4,247 | 0.0% |
| Intevac Inc | COM | 461148108 | $456 | 94,285 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $457 | 603,988 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $457 | 21,776 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $458 | 4,545 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $458 | 7,899 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $459 | 193,207 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $463 | 46,359 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $465 | 6,686 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $467 | 66,553 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $470 | 63,787 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $471 | 8,680 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $472 | 29,753 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $474 | 13,282 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $476 | 177,723 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $476 | 1,582 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $478 | 2,040 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $479 | 11,495 | 0.0% |
| Verastem Inc | COM | 92337C104 | $481 | 415,184 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $482 | 1,221 | 0.0% |
| Silvercrest Asset Management(SAMG) | COM | 828359109 | $483 | 29,495 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $489 | 17,618 | 0.0% |