Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 133,448 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 68,860 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $4.6K | 471,859 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.7K | 261,677 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.7K | 184,200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 70,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 26,604 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $4.7K | 480,000 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.7K | 161,904 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7K | 412,213 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.8K | 486,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $4.8K | 475,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.8K | 76,809 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 20,747 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.8K | 599,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 45,740 | 0.0% |
| Glacier Bancorp Inc(GBCI) | NEW COM | 37637Q105 | $4.9K | 99,262 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $4.9K | 256,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9K | 31,174 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $4.9K | 500,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $4.9K | 500,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.9K | 245,950 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $4.9K | 500,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.9K | 500,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.0K | 500,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $5.0K | 500,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $5.0K | 500,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $5.0K | 500,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $5.0K | 500,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0K | 25,191 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $5.0K | 507,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 26,700 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $5.0K | 500,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.0K | 25,655 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 100,319 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0K | 13,937 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $5.1K | 500,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $5.1K | 502,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.1K | 75,100 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.1K | 62,501 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.1K | 23,070 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.1K | 605,518 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $5.2K | 526,863 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 34,366 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3K | 24,100 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.3K | 67,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 31,903 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.3K | 528,373 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.4K | 263,101 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 24,135 | 0.0% |