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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.2K | 76,499 | 0.0% |
| Petco Health and Wellness(WOOF) | Common Stock | 71601V105 | $1.2K | 61,500 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1.2K | 23,393 | 0.0% |
| Novagold Resources Inc(NG) | Foreign Stock | 66987E206 | $1.2K | 156,564 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.2K | 135,884 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.2K | 92,993 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $1.2K | 37,578 | 0.0% |
| Prometheus Biosciences in | Common Stock | 74349U108 | $1.2K | 32,188 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $1.2K | 117,727 | 0.0% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.2K | 9,326 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.2K | 36,753 | 0.0% |
| Tremor Intl LTD ADR(NEXN) | Foreign Stock | 89484T104 | $1.2K | 80,198 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.2K | 7,800 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $1.2K | 33,127 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $1.2K | 61,222 | 0.0% |
| Neogenomics Inc | Convertible Debt | 64049MAB6 | $1.2K | 1,886,000 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $1.2K | 10,935 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $1.2K | 71,642 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.2K | 35,476 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.2K | 23,408 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.2K | 57,705 | 0.0% |
| Credo Technology Group(CRDO) | Foreign Stock | G25457105 | $1.2K | 81,447 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $1.2K | 308,408 | 0.0% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $1.2K | 65,378 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $1.2K | 49,521 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $1.2K | 136,715 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $1.2K | 103,393 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.2K | 46,183 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $1.3K | 83,177 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $1.3K | 29,089 | 0.0% |
| Ranger Oil Corp(PVACUSD) | Common Stock | 70788V102 | $1.3K | 36,400 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.3K | 13,373 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $1.3K | 5,264 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.3K | 18,476 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.3K | 23,397 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.3K | 45,951 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $1.3K | 58,500 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.3K | 74,897 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $1.3K | 85,728 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $1.3K | 232,800 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.3K | 61,332 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $1.3K | 80,854 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.3K | 57,743 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.3K | 18,494 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $1.3K | 71,400 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.3K | 26,745 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $1.3K | 187,071 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $1.3K | 236,854 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.3K | 59,641 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $1.3K | 37,400 | 0.0% |