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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $355 | 19,956 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $355 | 13,406 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $355 | 10,626 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $355 | 12,529 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $356 | 35,967 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $356 | 61,240 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $358 | 32,067 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $358 | 36,475 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $358 | 3,734 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $358 | 4,013 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $358 | 13,405 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $359 | 41,295 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $359 | 19,445 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $360 | 36,617 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $360 | 17,553 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $360 | 5,021 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $361 | 5,277 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $361 | 10,469 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $361 | 23,723 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $363 | 9,154 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $363 | 5,116 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $363 | 3,822 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $364 | 102,514 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $365 | 16,656 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $365 | 17,157 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $365 | 36,776 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $366 | 19,856 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $366 | 36,775 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $367 | 36,725 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $368 | 36,843 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $369 | 33,457 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $371 | 10,414 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $372 | 4,891 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $372 | 13,630 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $372 | 15,434 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $372 | 36,886 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $373 | 17,492 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $374 | 37,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $374 | 16,108 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $376 | 14,469 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $376 | 7,615 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $376 | 3,713 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $377 | 32,106 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $378 | 8,637 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $378 | 2,951 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $379 | 23,974 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $379 | 27,131 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $380 | 6,248 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $381 | 3,146 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $381 | 4,227 | 0.0% |