Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fujifilm H(FUJIY) | Common Stock | 35958N107 | $0 | 8 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $0 | 27 | 0.0% |
| Wesbanco I | Preferred Stock | 950810705 | $0 | 6 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $0 | 14 | 0.0% |
| Huntington(HBAN) | Preferred Stock | 446150781 | $0 | 11 | 0.0% |
| Huntington | Preferred Stock | 446150823 | $0 | 11 | 0.0% |
| Aspen Insu | Preferred Stock | G05384162 | $0 | 10 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $0 | 198 | 0.0% |
| US Cellula(AD) | Preferred Stock | 911684884 | $0 | 11 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $0 | 9 | 0.0% |
| South Jers | Preferred Stock | 838518207 | $0 | 11 | 0.0% |
| United STA | Preferred Stock | 911684801 | $0 | 11 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $0 | 64 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 36 | 0.0% |
| Newage Inc | COM | 650194103 | $0 | 17 | 0.0% |
| United STA(AD) | Preferred Stock | 911684702 | $0 | 10 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 500 | 0.0% |
| Electricit | Common Stock | 285039103 | $0 | 170 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $0 | 36 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 9 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $0 | 31 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 13 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $0 | 98 | 0.0% |
| Schwab CHA(SCHW) | Preferred Stock | 808513865 | $0 | 11 | 0.0% |
| Sberbank O | Common Stock | 80585Y308 | $0 | 306 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $0 | 246 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $0 | 30 | 0.0% |
| Gazprom PJ(OGZD) | Common Stock | 368287207 | $0 | 167 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $0 | 37 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 29 | 0.0% |
| Eisai LTD | Common Stock | 282579309 | $0 | 8 | 0.0% |
| SCE Trust | Preferred Stock | 78410V200 | $0 | 11 | 0.0% |
| SCE TR IV | Preferred Stock | 78409G206 | $0 | 11 | 0.0% |
| Atlantic U | Preferred Stock | 04911A206 | $0 | 14 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $0 | 26 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 1,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $0 | 13 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G881 | $0 | 11 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 135 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 20 | 0.0% |
| American H(AMH) | Preferred Stock | 02665T868 | $0 | 10 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 78 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 20 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $0 | 10 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| American H | Preferred Stock | 02665T884 | $0 | 11 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $0 | 1 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $0 | 11 | 0.0% |
| Vornado RL(VNO) | Preferred Stock | 929042810 | $0 | 10 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517402 | $0 | 10 | 0.0% |