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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | Stock | 25470M109 | $58.4K | 4,159 | 0.0% |
| CRA Intl Inc(CRAI) | Stock | 12618T105 | $58.8K | 480 | 0.0% |
| Slam Corp | Stock | G8210L105 | $59.5K | 5,887 | 0.0% |
| Biohaven LTD(BHVN) | Stock | G1110E107 | $60.2K | 4,334 | 0.0% |
| Nabors Energy Transition | Stock | 629567108 | $60.7K | 5,908 | 0.0% |
| Principal Financial Group(PFG) | Stock | 74251V102 | $60.8K | 725 | 0.0% |
| Patrick Inds(PATK) | Stock | 703343103 | $62.2K | 1,026 | 0.0% |
| Aaon Inc(AAON) | Stock | 000360206 | $62.4K | 828 | 0.0% |
| Propetro Holding Corp(PUMP) | Stock | 74347M108 | $63.3K | 6,103 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $63.4K | 351 | 0.0% |
| Better World Acquisition COR | Stock | 08772B104 | $63.8K | 6,108 | 0.0% |
| Liberty Energy Inc(LBRT) | Stock | 53115L104 | $64.8K | 4,048 | 0.0% |
| Sonos Inc(SONO) | Stock | 83570H108 | $65.6K | 3,884 | 0.0% |
| AT & T Inc(T) | Stock | 00206R102 | $65.9K | 3,580 | 0.0% |
| Nanostrg Techns(NSTGEUR) | Stock | 63009R109 | $66.4K | 8,329 | 0.0% |
| Block Inc(XYZ) | Stock | 852234103 | $68.3K | 1,087 | 0.0% |
| Bright Horizons Family Solut(BFAM) | Stock | 109194100 | $70.6K | 1,119 | 0.0% |
| Hilton Grand Vacations(HGV) | Stock | 43283X105 | $70.6K | 1,833 | 0.0% |
| Connectone Banc(CNOB) | Stock | 20786W107 | $70.9K | 2,929 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Stock | 404030108 | $70.9K | 1,562 | 0.0% |
| ICF International Inc(ICFI) | Stock | 44925C103 | $71.1K | 718 | 0.0% |
| Devon Energy(DVN) | Stock | 25179M103 | $71.7K | 1,165 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | Stock | 511637100 | $72.1K | 4,096 | 0.0% |
| Atrion Corp(ATRIUSD) | Stock | 049904105 | $72.2K | 129 | 0.0% |
| Panacea Acquisition Corpii | Stock | G6882C106 | $72.6K | 7,226 | 0.0% |
| BOK Finan Corp(BOKF) | Stock | 05561Q201 | $72.8K | 701 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Stock | 879433829 | $73.3K | 6,990 | 0.0% |
| Berenson Acquisition Co | Stock | 083690107 | $73.4K | 7,306 | 0.0% |
| Constellation Acquisition | Stock | G2R18K105 | $75.4K | 7,459 | 0.0% |
| Healthwell Acquisition COR | Stock | 42227R109 | $76.3K | 7,700 | 0.0% |
| Otter Tail Corp(OTTR) | Stock | 689648103 | $76.9K | 1,309 | 0.0% |
| Brady Corporation(BRC) | Stock | 104674106 | $77.4K | 1,644 | 0.0% |
| Project Energy Reimagined AC | Stock | G72556106 | $78.5K | 7,800 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $80.4K | 2,040 | 0.0% |
| ABG Acquisition Corp I | Stock | G00496102 | $80.7K | 8,000 | 0.0% |
| Selina Hospitality PLC | Stock | G8059B101 | $84.7K | 31,250 | 0.0% |
| Roth CH Acquisition V Co | Stock | 77867R100 | $88.2K | 8,728 | 0.0% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $88.3K | 896 | 0.0% |
| Steelcase Inc(GJB) | Stock | 858155203 | $88.3K | 12,486 | 0.0% |
| Integrated Rail and | Stock | 45827R106 | $89.2K | 8,662 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $91.0K | 3,363 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $93.1K | 2,929 | 0.0% |
| Fintech Evolution Acquisit | Stock | G3R19A104 | $93.4K | 9,250 | 0.0% |
| T-Mobile US Inc COM STK(TMUS) | Stock | 872590104 | $98.4K | 703 | 0.0% |
| Helen of Troy(HELE) | Stock | G4388N106 | $98.6K | 889 | 0.0% |
| National Storage(NSA) | Stock | 637870106 | $100.3K | 2,776 | 0.0% |
| Lazard Growth Acquisition Co | Stock | G54035103 | $102.9K | 10,186 | 0.0% |
| Golden Arrow Merger Corp | Stock | 380799106 | $102.9K | 10,273 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Stock | 859241101 | $103.7K | 3,162 | 0.0% |
| Mattel Inc(MAT) | Stock | 577081102 | $103.9K | 5,822 | 0.0% |