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 |
|---|---|---|---|---|---|
| Penns Woods Bancorp Inc | COM | 708430103 | $74 | 3,212 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $74 | 2,870 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $75 | 10,865 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $75 | 346 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $75 | 884 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $75 | 722 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $76 | 850 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $76 | 1,348 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $76 | 2,251 | 0.0% |
| Lannet Inc | COM | 516012101 | $76 | 130,651 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $77 | 4,979 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $77 | 10,188 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $77 | 49,607 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $79 | 1,228 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $79 | 24,890 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $81 | 8,984 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $81 | 3,144 | 0.0% |
| Performance Shipping Inc | COM | Y67305121 | $82 | 149,456 | 0.0% |
| Taitron Components Inc(TAIT) | COM | 874028103 | $83 | 22,925 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $83 | 3,289 | 0.0% |
| First US Bancshares Inc(FUSB) | SHS | 33744V103 | $83 | 7,599 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $83 | 2,488 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $84 | 46,060 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $84 | 5,424 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $84 | 13,717 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $84 | 48,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $85 | 343 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $85 | 9,472 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $86 | 961 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $86 | 10,753 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $87 | 4,456 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $87 | 16,806 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $87 | 2,883 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $89 | 73,940 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $89 | 1,671 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $90 | 154,008 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $90 | 2,578 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $90 | 1,310 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $91 | 506 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $91 | 1,107 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $92 | 11,870 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $92 | 947 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $92 | 62,373 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $93 | 12,246 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $93 | 585 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $94 | 3,438 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $94 | 31,827 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $95 | 4,543 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $95 | 2,163 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $95 | 43,309 | 0.0% |