Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $294 | 6,700 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $294 | 30,100 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $294 | 30,003 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $294 | 29,962 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $295 | 85,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $295 | 1,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $295 | 6,234 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $296 | 29,578 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $296 | 29,864 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $296 | 83,515 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $297 | 78,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $297 | 10,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $297 | 62,900 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $298 | 29,998 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $298 | 84,395 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $298 | 29,274 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $299 | 29,877 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $300 | 27,854 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $300 | 14,000 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $301 | 29,999 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $301 | 30,100 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $301 | 56,142 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $302 | 6,245 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $303 | 29,900 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $303 | 30,449 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $304 | 30,931 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $305 | 98,400 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $305 | 30,155 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $305 | 8,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $306 | 16,600 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $307 | 30,298 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $307 | 38,186 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $307 | 33,734 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $310 | 32,313 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $310 | 31,618 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $311 | 31,554 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $312 | 125,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $312 | 15,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $312 | 7,284 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $313 | 31,343 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $314 | 29,300 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $314 | 22,100 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $315 | 11,100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $315 | 37,776 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $316 | 32,111 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $317 | 5,333 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $317 | 9,258 | 0.0% |
| Yellow Corp | COM | 985510106 | $317 | 108,161 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $317 | 32,764 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $320 | 36,651 | 0.0% |