Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $381 | 3,146 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $382 | 46,355 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $383 | 9,162 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $383 | 6,518 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $389 | 39,564 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $390 | 23,183 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $394 | 6,614 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $395 | 40,208 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $396 | 36,910 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $396 | 119,032 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $397 | 15,085 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $397 | 6,928 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $400 | 7,717 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $400 | 7,120 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $400 | 14,728 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $402 | 40,118 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $404 | 8,443 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $404 | 20,095 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $405 | 23,892 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $406 | 8,959 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $408 | 86,636 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $409 | 2,738 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $410 | 6,493 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $410 | 16,249 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $411 | 6,195 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $411 | 15,452 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $411 | 3,373 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $411 | 41,742 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $411 | 43,146 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $412 | 41,715 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $412 | 15,905 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $412 | 40,185 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $412 | 6,843 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $413 | 46,774 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $413 | 6,627 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $414 | 10,732 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $415 | 26,137 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $416 | 14,981 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $416 | 22,975 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $417 | 8,653 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $418 | 42,506 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $419 | 27,550 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $419 | 28,374 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $420 | 6,856 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421 | 1,213 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $424 | 1,983 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $425 | 108,508 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $425 | 22,428 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $426 | 11,598 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $427 | 10,320 | 0.0% |