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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $415 | 9,692 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $416 | 21,770 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $417 | 13,105 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $418 | 35,121 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $420 | 12,334 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $420 | 20,791 | 0.0% |
| The Necessity Retail REIT in | COMM STK | 02607T109 | $421 | 57,761 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $422 | 4,868 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COMM STK | 665531307 | $423 | 16,728 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $425 | 15,007 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $425 | 3,614 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $426 | 100,257 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $428 | 9,644 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $429 | 34,371 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $434 | 11,844 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $434 | 28,712 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $435 | 29,284 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $435 | 4,703 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $436 | 22,364 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $436 | 48,980 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $438 | 9,400 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $440 | 12,585 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $441 | 10,804 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $441 | 10,562 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $441 | 25,492 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $442 | 17,546 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $444 | 17,633 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $445 | 28,525 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $446 | 9,920 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $447 | 17,317 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $450 | 204,744 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $450 | 59,589 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $451 | 22,282 | 0.0% |
| Anywhere Real Estate Inc | COMM STK | 75605Y106 | $451 | 45,894 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $451 | 118,267 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $454 | 6,496 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $457 | 8,352 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $458 | 6,976 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $458 | 14,819 | 0.0% |
| Weibo Corp | CONV BND | 948596AC5 | $459 | $465,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $461 | 16,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COMM STK | 989817101 | $462 | 17,764 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $463 | 43,147 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $464 | 36,118 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $465 | 38,043 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $466 | 46,820 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $466 | 16,000 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $470 | 10,372 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COMM STK | M9T951109 | $472 | 10,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $474 | 9,590 | 0.0% |