Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $325 | 17,547 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $328 | 41,524 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $328 | 8,578 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $328 | 11,860 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $329 | 10,300 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $330 | 6,827 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $330 | 25,176 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $331 | 43,044 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $331 | 800 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $332 | 26,531 | 0.0% |
| Velocity Acquisition Corp | COMM STK | 92259E104 | $333 | 33,986 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $333 | 12,067 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $334 | 18,954 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $335 | 17,247 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $335 | 82,540 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $336 | 21,416 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $338 | 46,468 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $339 | 23,175 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $340 | 105,463 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $341 | 6,409 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $344 | 44,115 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $344 | 23,363 | 0.0% |
| Orchid IS Cap Inc | COMM STK | 68571X103 | $344 | 120,739 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $345 | 21,697 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $345 | 23,703 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $346 | 67,209 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $351 | 8,007 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $351 | 135,557 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $351 | 7,057 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $352 | 18,125 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $354 | 9,848 | 0.0% |
| Cano Health Inc | COMM STK | 13781Y103 | $356 | 81,247 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $357 | 50,689 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $357 | 12,616 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $357 | 39,577 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $358 | 19,255 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $358 | 9,207 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $358 | 98,936 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $360 | 13,867 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $360 | 122,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $360 | 26,842 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $360 | 22,508 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $361 | 14,104 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $363 | 47,907 | 0.0% |
| Bright Health Group Inc | COMM STK | 10920V107 | $363 | 199,461 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $364 | 30,760 | 0.0% |
| Kraneshares TR(KWEB) | COMM STK | 500767306 | $365 | 11,150 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $366 | 51,050 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $366 | 7,502 | 0.0% |
| Veon LTD | ADR | 91822M106 | $367 | 798,200 | 0.0% |