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 |
|---|---|---|---|---|---|
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $142 | 85,500 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $142 | 3,093 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $142 | 14,003 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $143 | 7,567 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $143 | 34,382 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $144 | 46,841 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $144 | 4,074 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $144 | 5,505 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $145 | 7,222 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $145 | 8,969 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $146 | 6,202 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $146 | 21,463 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $146 | 22,606 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $146 | 19,828 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $147 | 7,553 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $147 | 2,707 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $147 | 15,186 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $148 | 26,587 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $148 | 26,860 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $148 | $198,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $148 | 2,997 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $148 | 10,620 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $149 | 3,885 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $149 | 15,041 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $149 | 10,238 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $149 | 16,891 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $149 | 210,689 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $150 | 599 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $150 | 9,110 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $150 | 5,067 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $150 | 6,088 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $151 | 22,219 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $151 | 5,015 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $151 | 61,419 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $152 | 2,494 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $152 | 18,345 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $152 | 12,364 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $152 | 19,599 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $152 | 2,072 | 0.0% |
| Altus Power IncCall | *W EXP 12/09/202 | 02217A110 | $152 | 50,050 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $153 | 13,425 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $153 | 8,376 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $153 | 34,118 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $153 | 28,956 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $153 | 13,131 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $153 | 6,441 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $153 | 17,528 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $154 | 6,176 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $154 | $200,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $154 | 6,401 | 0.0% |