Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 95,552 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.1K | 37,122 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1K | 138,125 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.1K | $1,275,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.1K | 118,599 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.1K | 36,470 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.1K | 45,680 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.1K | 765,305 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 123,816 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.1K | 165,642 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2K | 47,638 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.2K | 60,347 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.2K | 148,500 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2K | 265,595 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $1.2K | 50,073 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 376,015 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $1.2K | 95,478 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.2K | 17,865 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.2K | 121,292 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.2K | 84,070 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.2K | 20,645 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.2K | 188,780 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2K | 63,707 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.2K | 72,023 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.2K | 170,282 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.2K | 342,335 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2K | 112,291 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.2K | 34,480 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2K | 36,146 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 76,800 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.2K | 24,384 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.2K | 540,888 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.2K | 315,645 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.2K | 175,634 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.2K | 156,883 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2K | 113,398 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.2K | 231,472 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.2K | 959,204 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.2K | 57,556 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.2K | 36,972 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.2K | 246,915 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2K | 35,806 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $1.2K | $1,250,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2K | 90,285 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 194,967 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 27,174 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1.2K | 248,391 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 19,158 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3K | 27,830 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3K | 175,638 | 0.0% |