Q4 2022 Holdings
Filed 2023-02-13 | 1288 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascad LLC(BCC) | Stock | 09739D100 | $35.8K | 522 | 0.0% |
| Archrock Inc(AROC) | Stock | 03957W106 | $36.2K | 4,027 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | Stock | 238337109 | $36.3K | 1,024 | 0.0% |
| Johnson&johnson(JNJ) | Stock | 478160104 | $36.4K | 206 | 0.0% |
| Perkinelmer(RVTY) | Stock | 714046109 | $36.6K | 261 | 0.0% |
| Sanmina Corporation Common Stock(SANM) | Stock | 801056102 | $36.8K | 642 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Stock | 37637Q105 | $36.9K | 746 | 0.0% |
| Idacorp(IDA) | Stock | 451107106 | $36.9K | 342 | 0.0% |
| Membership Collective GRP(75Z) | Stock | 586001109 | $37.1K | 9,927 | 0.0% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $37.2K | 1,170 | 0.0% |
| Avnet Inc(AVT) | Stock | 053807103 | $37.5K | 902 | 0.0% |
| FST Merchants(FRME) | Stock | 320817109 | $37.6K | 915 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Stock | 04911A107 | $37.7K | 1,072 | 0.0% |
| TD Synnex Corp(SNX) | Stock | 87162W100 | $38.0K | 401 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | Stock | 02157M108 | $38.0K | 3,735 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $38.0K | 119 | 0.0% |
| Graf Acquisition Corp IV | Stock | 384272100 | $38.0K | 3,824 | 0.0% |
| Mueller Water Products Inc A(MWA) | Stock | 624758108 | $38.4K | 3,566 | 0.0% |
| Kennedy-Wilson Hldgs(KW) | Stock | 489398107 | $38.9K | 2,470 | 0.0% |
| Dropbox Inc(DBX) | Stock | 26210C104 | $38.9K | 1,737 | 0.0% |
| Erasca Inc(ERAS) | Stock | 29479A108 | $39.1K | 9,081 | 0.0% |
| Marketaxess(MKTX) | Stock | 57060D108 | $39.6K | 142 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $39.8K | 106 | 0.0% |
| Cadence Design Systems(CDNS) | Stock | 127387108 | $41.6K | 259 | 0.0% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $42.0K | 350 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $42.2K | 160 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Stock | 32055Y201 | $42.6K | 1,102 | 0.0% |
| Unitedhealth GRP(UNH) | Stock | 91324P102 | $44.0K | 83 | 0.0% |
| Jabil in(JBL) | Stock | 466313103 | $45.3K | 664 | 0.0% |
| Western Acquisition Ventures Corp | Stock | 95758L107 | $46.3K | 4,008 | 0.0% |
| Gogreen Investments Corp | Stock | G9461B101 | $46.7K | 4,500 | 0.0% |
| Repay Holdings Corp(RPAY) | Stock | 76029L100 | $46.8K | 5,812 | 0.0% |
| Blueriver Acquisition Corp | Stock | G1261Q107 | $46.9K | 4,652 | 0.0% |
| Natl Instrument | Stock | 636518102 | $47.2K | 1,280 | 0.0% |
| Columbus Mckin(CMCO) | Stock | 199333105 | $48.9K | 1,505 | 0.0% |
| Paylocity Holding Corp(PCTY) | Stock | 70438V106 | $49.3K | 254 | 0.0% |
| Cubesmart(CUBE) | Stock | 229663109 | $49.5K | 1,229 | 0.0% |
| H & R Block Inc(HRB) | Stock | 093671105 | $49.5K | 1,356 | 0.0% |
| DT Midstream Inc(DTM) | Stock | 23345M107 | $49.5K | 896 | 0.0% |
| RF Acquisition Corp | Stock | 74954L104 | $50.2K | 4,962 | 0.0% |
| Mueller Inds(MLI) | Stock | 624756102 | $52.0K | 882 | 0.0% |
| Kludein I Acquisition Corp | Stock | 49878L109 | $52.9K | 5,165 | 0.0% |
| Macerich(MAC) | Stock | 554382101 | $55.1K | 4,896 | 0.0% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $55.2K | 1,179 | 0.0% |
| Liberty Global PLC | Stock | G5480U104 | $56.1K | 2,962 | 0.0% |
| Gogo Inc(GOGO) | Stock | 38046C109 | $56.5K | 3,831 | 0.0% |
| Liberty Latin Americ(LILAK) | Stock | G9001E128 | $56.7K | 7,463 | 0.0% |
| Wesbanco(WSBC) | Stock | 950810101 | $57.7K | 1,560 | 0.0% |
| Frontier Communications Pare(FYBR) | Stock | 35909D109 | $58.0K | 2,276 | 0.0% |
| Cogent Communications Holdings(CCOI) | Stock | 19239V302 | $58.3K | 1,021 | 0.0% |