Q4 2022 Holdings
Filed 2023-02-13 | 1288 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | Stock | 75960P104 | $28.0K | 2,442 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $28.0K | 157 | 0.0% |
| Arctos Northstar Acquisit | Stock | G0477L100 | $28.2K | 2,790 | 0.0% |
| Clorox Co(CLX) | Stock | 189054109 | $28.2K | 201 | 0.0% |
| Ftac Emerald Acquisition(FLD) | Stock | 29103K100 | $28.2K | 2,816 | 0.0% |
| TTM Techs(TTMI) | Stock | 87305R109 | $28.5K | 1,888 | 0.0% |
| Amer Financial(AFG) | Stock | 025932104 | $28.6K | 208 | 0.0% |
| Mercury Systems Inc Common Stock(MRCY) | Stock | 589378108 | $28.7K | 641 | 0.0% |
| Iridium Communications Inc(IRDM) | Stock | 46269C102 | $28.8K | 560 | 0.0% |
| Murphy USA Inc.(MUSA) | Stock | 626755102 | $28.8K | 103 | 0.0% |
| Iheartmedia Inc(IHRT) | Stock | 45174J509 | $28.8K | 4,699 | 0.0% |
| Coupang Inc(CPNG) | Stock | 22266T109 | $28.9K | 1,962 | 0.0% |
| Sempra(SRE) | Stock | 816851109 | $28.9K | 187 | 0.0% |
| Hartford Finl Svcs(HIG) | Stock | 416515104 | $29.0K | 383 | 0.0% |
| Caseys General(CASY) | Stock | 147528103 | $29.2K | 130 | 0.0% |
| Polaris Inc(PII) | Stock | 731068102 | $29.3K | 290 | 0.0% |
| Manhattan Assoc(MANH) | Stock | 562750109 | $29.4K | 242 | 0.0% |
| W&T Offshore(WTI) | Stock | 92922P106 | $29.7K | 5,320 | 0.0% |
| Pinnacl West Cap(PNW) | Stock | 723484101 | $29.8K | 392 | 0.0% |
| Appfolio(APPF) | Stock | 03783C100 | $29.8K | 283 | 0.0% |
| W.R. Berkley Corp(WRB) | Stock | 084423102 | $30.0K | 413 | 0.0% |
| AMC Network CL A(AMCX) | Stock | 00164V103 | $30.0K | 1,913 | 0.0% |
| Comscore Inc(SCOR1EUR) | Stock | 20564W105 | $30.3K | 26,086 | 0.0% |
| Royalty Pharma PLC(RPRX) | Stock | G7709Q104 | $30.4K | 768 | 0.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $30.6K | 176 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $30.8K | 425 | 0.0% |
| Entergy Corporation(ETR) | Stock | 29364G103 | $30.9K | 275 | 0.0% |
| Corcept Thera(CORT) | Stock | 218352102 | $31.0K | 1,524 | 0.0% |
| Ameris Bancorp(ABCB) | Stock | 03076K108 | $31.2K | 662 | 0.0% |
| Tlgy Acquisition Corp | Stock | G8656T109 | $31.8K | 3,101 | 0.0% |
| Stoneco LTD(STNE) | Stock | G85158106 | $32.0K | 3,391 | 0.0% |
| Newhold Investment Corp II | Stock | 651450108 | $32.0K | 3,218 | 0.0% |
| Liberty Broadband Corporation Class C Co(LBRDK) | Stock | 530307305 | $32.1K | 421 | 0.0% |
| Albemarle(ALB) | Stock | 012653101 | $33.2K | 153 | 0.0% |
| Paypal Holdings Inc(PYPL) | Stock | 70450Y103 | $33.3K | 467 | 0.0% |
| Rocket COS Inc(RKT) | Stock | 77311W101 | $33.7K | 4,810 | 0.0% |
| Triton International LTD | Stock | G9078F107 | $33.8K | 491 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $33.8K | 739 | 0.0% |
| Carters Inc(CRI) | Stock | 146229109 | $33.9K | 455 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $34.1K | 618 | 0.0% |
| Trade Desk Inc(TTD) | Stock | 88339J105 | $34.3K | 764 | 0.0% |
| Malibu Boats(MBUU) | Stock | 56117J100 | $34.3K | 644 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $34.4K | 67 | 0.0% |
| Henry Schein(HSIC) | Stock | 806407102 | $34.4K | 431 | 0.0% |
| Sabre Corp(SABR) | Stock | 78573M104 | $35.0K | 5,671 | 0.0% |
| Magnite Inc(MGNI) | Stock | 55955D100 | $35.1K | 3,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $35.5K | 494 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $35.6K | 1,660 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Stock | 98156Q108 | $35.6K | 520 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Stock | 695127100 | $35.7K | 924 | 0.0% |