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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $27 | 383 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $28 | 3,971 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $28 | 24,704 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $28 | 35,700 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $29 | 10,220 | 0.0% |
| Flanigan's Enterprises Inc(BDL) | COM | 338517105 | $29 | 953 | 0.0% |
| Akouos Inc | COM | 00973J101 | $29 | 6,236 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $29 | 917 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30 | 1,927 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $30 | 4,426 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $31 | 1,097 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $31 | 6,077 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $31 | 12,099 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $31 | 12,627 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $32 | 810 | 0.0% |
| Community West Bancshares | COM | 204157101 | $32 | 2,244 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $32 | 808 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $33 | 1,282 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $33 | 24,706 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $33 | 212 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $33 | 59,385 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM | 628877201 | $33 | 1,073 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $33 | 11,256 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $34 | 1,124 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $34 | 836 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $35 | 5,848 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $35 | 433 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $35 | 160 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $36 | 1,750 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $36 | 7,369 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $37 | 20,010 | 0.0% |
| SCB Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $38 | 3,305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38 | 1,001 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $38 | 549 | 0.0% |
| Accelerate Dignostics Inc | COM | 00430H102 | $38 | 38,229 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38 | 1,022 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38 | 458 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $39 | 562 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $39 | 1,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $39 | 276 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $39 | 21,747 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $39 | 530 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $40 | 3,387 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $40 | 2,003 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $40 | 625 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $40 | 856 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $41 | 5,243 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41 | 565 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $41 | 1,654 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $41 | 2,210 | 0.0% |