Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CMN | 64031N108 | $9.9K | 115,720 | 0.0% |
| Ingevity Corp(NGVT) | CMN | 45688C107 | $9.9K | 156,403 | 0.0% |
| Triton Intl LTD | CMN | G9078F107 | $9.9K | 187,675 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | CMN | 79546E104 | $9.9K | 830,879 | 0.0% |
| Ishares TR(IJT) | CMN | 464287887 | $9.9K | 94,067 | 0.0% |
| Materion Corp(MTRN) | CMN | 576690101 | $9.9K | 134,486 | 0.0% |
| Liberty Media Corp del(LM05) | CMN | 531229870 | $9.9K | 171,177 | 0.0% |
| Open Text Corp(OTEX) | CMN | 683715106 | $9.9K | 262,504 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | CMN | 30057T105 | $9.9K | 305,749 | 0.0% |
| Vanguard World FDS(VIS) | CMN | 92204A603 | $9.9K | 60,867 | 0.0% |
| CAL Maine Foods Inc(CALM) | CMN | 128030202 | $9.9K | 201,271 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | CMN | 32055Y201 | $10.0K | 262,143 | 0.0% |
| Empowerment & Inclusion Capi | CMN | 29248N100 | $10.0K | 1,015,426 | 0.0% |
| Hayward Hldgs Inc(HAYW) | CMN | 421298100 | $10.0K | 694,857 | 0.0% |
| NOW Inc(DNOW) | CMN | 67011P100 | $10.0K | 1,022,844 | 0.0% |
| Ishares TR(QUAL) | CMN | 46432F339 | $10.0K | 89,612 | 0.0% |
| Ensign Group Inc(ENSG) | CMN | 29358P101 | $10.0K | 136,662 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | CMN | G0750C108 | $10.0K | 454,487 | 0.0% |
| Tellurian Inc New(TELLEUR) | CMN | 87968A104 | $10.1K | 3,374,570 | 0.0% |
| Schwab Strategic TR(SCHM) | CMN | 808524508 | $10.1K | 160,367 | 0.0% |
| Esab Corporation(ESAB) | CMN | 29605J106 | $10.1K | 230,202 | 0.0% |
| Adara Acquisition Corp | CMN | 00653H102 | $10.1K | 1,018,658 | 0.0% |
| Barrick Gold Corp(ABX)Call | CMN | 067901108 | $10.1K | 570,000 | 0.0% |
| Element Solutions Inc(ESI) | CMN | 28618M106 | $10.1K | 566,553 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CMN | 37611X100 | $10.1K | 4,244,250 | 0.0% |
| Allegiant Travel Co(ALGT) | CMN | 01748X102 | $10.1K | 89,712 | 0.0% |
| Horace Mann Educators Corp N(HMN) | CMN | 440327104 | $10.1K | 264,424 | 0.0% |
| Progyny Inc(PGNY) | CMN | 74340E103 | $10.2K | 349,404 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | CMN | 46138G870 | $10.2K | 457,444 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | CMN | 20854L108 | $10.2K | 205,760 | 0.0% |
| Proof Acquisition Corp I | CMN | 74349W104 | $10.2K | 1,027,856 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CMN | 781846209 | $10.2K | 211,282 | 0.0% |
| Bank Hawaii Corp(BOH) | CMN | 062540109 | $10.2K | 136,914 | 0.0% |
| Fulton Finl Corp PA(FULT) | CMN | 360271100 | $10.2K | 704,991 | 0.0% |
| Yatra Online Inc(YTRA) | CMN | G98338109 | $10.2K | 4,529,057 | 0.0% |
| TJX COS Inc New(TJX)Put | CMN | 872540109 | $10.2K | 182,500 | 0.0% |
| Sonos Inc(SONO) | CMN | 83570H108 | $10.2K | 565,177 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | CMN | 63009R109 | $10.2K | 802,763 | 0.0% |
| Twelve Seas Investment Co II | CMN | 90118T106 | $10.2K | 1,043,653 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | CMN | 50101L106 | $10.2K | 750,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | CMN | 252784301 | $10.2K | 1,242,691 | 0.0% |
| Ishares TR(ITA) | CMN | 464288760 | $10.3K | 103,362 | 0.0% |
| Autohome Inc(ATHM) | CMN | 05278C107 | $10.3K | 261,363 | 0.0% |
| Stratim Cloud Acquisition Co | CMN | 86309R107 | $10.3K | 1,058,650 | 0.0% |
| Pros Holdings Inc(PRO) | CMN | 74346Y103 | $10.3K | 394,162 | 0.0% |
| Oatly Group AB | CMN | 67421J108 | $10.3K | 2,989,315 | 0.0% |
| Sensient Technologies Corp(SXT) | CMN | 81725T100 | $10.4K | 128,481 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | CMN | 03762U105 | $10.4K | 991,840 | 0.0% |
| Everbridge Inc(EVBGEUR) | CMN | 29978A104 | $10.4K | 371,355 | 0.0% |
| MRC Global Inc(37M) | CMN | 55345K103 | $10.4K | 1,040,160 | 0.0% |