Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eneti Inc | COM | Y2294C107 | $62 | 9,291 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $62 | 1,623 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $62 | 21,962 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $63 | 28,532 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $63 | 6,709 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $64 | 2,969 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $64 | 10,537 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $64 | 9,289 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $64 | 13,106 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $64 | 5,474 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $64 | 9,592 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $64 | $39,000 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $65 | 28,216 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $65 | 66,986 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $65 | 64,910 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $65 | 10,898 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $65 | 38,017 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $65 | 150,000 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $65 | 5,457 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $65 | 3,229 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $65 | 62,648 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $66 | 4,563 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $67 | 2,029 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $67 | 2,292 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $67 | 1,212 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $67 | 4,528 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $67 | 3,468 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $68 | 15,882 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $68 | 19,883 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $68 | 19,831 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $68 | 3,448 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $68 | 43,331 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $68 | 2,708 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $68 | 22,264 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $69 | 18,937 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $69 | 7,732 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $69 | 29,028 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $70 | 8,445 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $70 | 15,142 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $70 | 7,464 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $70 | 2,894 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $70 | 30,351 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $71 | 4,307 | 0.0% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $71 | 1,914 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $71 | 38,063 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $71 | 1,922 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $71 | 18,495 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $71 | 4,206 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $72 | 4,200 | 0.0% |
| Weber Inc | CL A | 94770D102 | $72 | 10,974 | 0.0% |