Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.8K | 200,598 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 68,851 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.9K | 151,200 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.9K | $6,241,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.0K | 215,364 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.0K | 265,140 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.0K | 101,170 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 17,223 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.1K | 244,509 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $6.1K | 112,479 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $6.1K | 326,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.1K | 322,542 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.1K | 321,867 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.1K | 171,661 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.1K | 55,847 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.1K | 70,995 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.1K | 271,675 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 67,770 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 90,088 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6.2K | 13,368,576 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.2K | 94,939 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.2K | 1,628,860 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.2K | 1,910,479 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.2K | 137,403 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.3K | 95,162 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.3K | 353,753 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.3K | 186,101 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.3K | 357,714 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.3K | 2,811,981 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.4K | 1,455,659 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.5K | 106,910 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $6.5K | 660,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 93,951 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 118,952 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.6K | 1,090,800 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $6.6K | 671,510 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.6K | 167,524 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.6K | 702,480 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.7K | 151,624 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7K | 43,842 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.7K | 704,281 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.7K | 1,711,403 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 20,197 | 0.0% |
| CI Finl Corp | COM | 125491100 | $6.7K | 635,492 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6.7K | 365,667 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 122,361 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.8K | 794,513 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.8K | 463,002 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.8K | 685,066 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $6.8K | $6,486,000 | 0.0% |