Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian(REPX) | Common Stock | 76665T102 | $153 | 6,089 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $154 | 11,469 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $154 | 13,319 | 0.0% |
| Canon Inc(CAJPY) | Foreign Stock | 138006309 | $154 | 6,336 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $154 | 6,699 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $156 | 23,426 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $158 | 11,123 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $158 | 5,650 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $159 | 9,441 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $159 | 28,826 | 0.0% |
| Sanara Medtech Inc(SMTI) | Common Stock | 79957L100 | $159 | 5,747 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $160 | 5,674 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $160 | 25,144 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $161 | 16,783 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $162 | 19,788 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $162 | 52,498 | 0.0% |
| Relx PLC(RELX) | Foreign Stock | 759530108 | $162 | 5,195 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $163 | 10,534 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $163 | 9,713 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $163 | 19,922 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $163 | 4,146 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $164 | 13,674 | 0.0% |
| Zymergen Inc | Common Stock | 98985X100 | $165 | 57,059 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N300 | $165 | 11,913 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $165 | 8,620 | 0.0% |
| Cincor Pharma Inc | Common Stock | 17240Y109 | $167 | 9,500 | 0.0% |
| Yellow Corp | Common Stock | 985510106 | $167 | 23,830 | 0.0% |
| Ocwen Financial Corp(ONIT) | Common Stock | 675746606 | $168 | 7,078 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $170 | 29,360 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $170 | 28,163 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $171 | 23,929 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $171 | 22,561 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $171 | 23,400 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $172 | 28,846 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $172 | 26,292 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $172 | 7,016 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $173 | 6,470 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $173 | 7,571 | 0.0% |
| Corecard Corp(35Y) | Common Stock | 45816D100 | $175 | 6,370 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $175 | 10,412 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $177 | 27,225 | 0.0% |
| Atlas Technical Cons | Common Stock | 049430101 | $177 | 14,737 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $177 | 59,104 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $178 | 3,837 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $179 | 12,922 | 0.0% |
| National Energy Svcs Reun(NESR) | Foreign Stock | G6375R107 | $179 | 21,366 | 0.0% |
| Hooker Furnishings Corp(HOFT) | Common Stock | 439038100 | $180 | 9,511 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $181 | 37,375 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $182 | 15,503 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $183 | 5,262 | 0.0% |