Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.8K | 176,090 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $2.8K | 50,236 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $2.8K | 107,912 | 0.0% |
| Allspring Global Dividend Oppo(EOD) | Closed-End Fund | 94987C103 | $2.8K | 528,976 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2.8K | 105,105 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.8K | 140,096 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.8K | 133,655 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $2.8K | 272,374 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.8K | 64,080 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $2.8K | 358,644 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $2.8K | 105,996 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $2.8K | 39,164 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $2.9K | 68,274 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $2.9K | 101,082 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $2.9K | 48,361 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $2.9K | 358,499 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $2.9K | 104,065 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $2.9K | 211,919 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.9K | 55,140 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $2.9K | 45,422 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $2.9K | 99,366 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETF | 464287408 | $2.9K | 18,436 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $2.9K | 355,732 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $2.9K | 111,556 | 0.0% |
| Yext(YEXT) | Common Stock | 98585N106 | $2.9K | 418,846 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $2.9K | 53,769 | 0.0% |
| Trustco Bank Corp NY(TRST) | Common Stock | 898349204 | $2.9K | 90,454 | 0.0% |
| Invesco Municipal Opportunity(VMO) | Closed-End Fund | 46132C107 | $2.9K | 253,513 | 0.0% |
| Calamos LNG EQ & DYN(CPZ) | Closed-End Fund | 12812C106 | $2.9K | 142,879 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $2.9K | 1,368,915 | 0.0% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $2.9K | 142,051 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | REIT | 48251K100 | $2.9K | 142,277 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $2.9K | 15,283 | 0.0% |
| Novavax Inc COM(NVAX) | Common Stock | 670002401 | $2.9K | 39,826 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $2.9K | 342,647 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $2.9K | 73,499 | 0.0% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $2.9K | 65,774 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.9K | 131,786 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $3.0K | 190,474 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $3.0K | 82,623 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $3.0K | 571,471 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $3.0K | 88,015 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $3.0K | 85,373 | 0.0% |
| Legalzoomcom Inc(LZ) | Common Stock | 52466B103 | $3.0K | 210,753 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $3.0K | 135,559 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $3.0K | 136,646 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $3.0K | 136,207 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $3.0K | 74,578 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $3.0K | 22,564 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $3.0K | 77,774 | 0.0% |