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 |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.5K | 265,133 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $1.5K | 465,247 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.5K | 797,507 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 18,752 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 41,418 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.5K | 72,582 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.5K | 62,015 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,490 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 23,242 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.5K | 126,978 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 4,347 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.5K | 24,027 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5K | 18,056 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5K | 171,549 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 6,217 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.5K | 130,828 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 11,893 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 3,634 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6K | 50,960 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.6K | 111,353 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6K | 149,024 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 15,244 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.6K | 541,875 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 76,813 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.6K | 65,086 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.6K | 255,663 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.6K | 33,616 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 50,576 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6K | 28,252 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.6K | 66,645 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6K | 495,848 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 37,759 | 0.0% |
| Epsilon Energy LTD Canada(EPSN) | COM | 294375209 | $1.6K | 276,267 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.6K | 74,254 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $1.6K | 37,795 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.6K | 213,265 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.7K | 62,554 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.7K | 45,174 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.7K | 406,718 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.7K | 326,098 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 91,998 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7K | 117,260 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 24,506 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7K | 39,423 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.8K | 39,546 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $1.8K | 67,132 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8K | 21,224 | 0.0% |
| Trinseo PLC(TSEOQ) | COM USD0.01 | G9059U107 | $1.8K | 46,260 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.8K | 99,546 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 28,118 | 0.0% |