Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $460 | 17,046 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $462 | 12,312 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $462 | 177,800 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $462 | 35,731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $463 | 1,088 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $464 | 43,338 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $466 | 47,340 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $468 | 26,315 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $469 | 40,704 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $470 | 24,972 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $470 | 51,554 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $470 | 90,992 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $470 | 11,522 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $471 | 835 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $472 | 6,020 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $474 | 2,715 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $475 | 35,050 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $478 | 60,028 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $480 | 5,485 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $481 | 87,529 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $484 | 4,811 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $485 | 16,092 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $485 | 4,270 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $487 | 9,899 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $488 | 50,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $489 | 19,747 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $489 | 50,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $489 | 50,000 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $490 | 50,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $490 | 50,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $490 | 50,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $490 | 50,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $490 | 27,808 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $490 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $490 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $490 | 50,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $490 | 18,202 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $491 | 15,040 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $493 | 50,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $494 | 50,000 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $495 | 50,000 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $496 | 50,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $498 | 13,453 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $498 | 12,430 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $498 | 26,253 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $498 | 50,317 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $499 | 12,231 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $500 | 50,864 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $500 | 50,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $502 | 94,555 | 0.0% |