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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.0K | 126,147 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $1.0K | 31,044 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 21,412 | 0.0% |
| NRG Energy Inc COM(NRG) | NEW | 629377508 | $1.0K | 26,570 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.0K | 111,807 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.0K | 47,465 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.0K | 236,647 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.0K | 1,123,564 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0K | 24,571 | 0.0% |
| Civeo Corp CDA(CVEO) | COM | 17878Y207 | $1.0K | 40,201 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 22,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0K | 153,139 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 65,398 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 7,072 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1K | 17,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,749 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 28,931 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1K | 44,414 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,404 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1K | 63,763 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 24,207 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1.1K | 68,269 | 0.0% |
| Amalgamated Financial Corp(AMAL) | CLASS A | 022671101 | $1.1K | 55,194 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,853 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.1K | 33,210 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $1.1K | 70,749 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 105,695 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.1K | 202,761 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,976 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.1K | 167,168 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 37,107 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.2K | 134,060 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 12,887 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 37,839 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.2K | 559,756 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 13,914 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.2K | 805,798 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 55,435 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.2K | 1,990,087 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.2K | 110,975 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 22,103 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.2K | 103,862 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.2K | 38,858 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,495 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.2K | 111,002 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 138,867 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.2K | 63,104 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $1.2K | 721,795 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 6,448 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 126,689 | 0.0% |