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 |
|---|---|---|---|---|---|
| Ladder Capital Corp(LADR) | Stock | 505743104 | $149.0K | 14,840 | 0.0% |
| Core Labs(CLB) | Stock | N22717107 | $150.1K | 7,403 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Stock | 928377100 | $151.7K | 6,225 | 0.0% |
| Shyft Group Inc(SHYF) | Stock | 825698103 | $152.1K | 6,120 | 0.0% |
| LAB CP Amer | Stock | 50540R409 | $157.1K | 667 | 0.0% |
| Ibere Pharmaceuticals | Stock | G46843101 | $157.1K | 15,574 | 0.0% |
| MSA Safety Inc(MSA) | Stock | 553498106 | $157.7K | 1,094 | 0.0% |
| Amerisource Bergen Corp(COR) | Stock | 03073E105 | $157.8K | 952 | 0.0% |
| Trine II Acquisition Corp | Stock | G9059F100 | $160.5K | 15,574 | 0.0% |
| Univ Health SVC(UHS) | Stock | 913903100 | $161.5K | 1,146 | 0.0% |
| NY Mortgage TR(NYMTEUR) | Stock | 649604501 | $162.1K | 63,328 | 0.0% |
| UDR Inc(UDR) | Stock | 902653104 | $163.6K | 4,224 | 0.0% |
| Berkshire CL B(BRK/B) | Stock | 084670702 | $164.3K | 532 | 0.0% |
| Wesco Intl(WCC) | Stock | 95082P105 | $166.0K | 1,326 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $166.1K | 1,782 | 0.0% |
| Fidelity National Financial Inc(FNF) | Stock | 31620R303 | $169.3K | 4,501 | 0.0% |
| Republic Svcs(RSG) | Stock | 760759100 | $169.8K | 1,316 | 0.0% |
| Primoris Svcs CP(PRIM) | Stock | 74164F103 | $170.6K | 7,774 | 0.0% |
| First Indust REA(FR) | Stock | 32054K103 | $173.0K | 3,584 | 0.0% |
| Sensata Technologies Holding(ST) | Stock | G8060N102 | $173.8K | 4,303 | 0.0% |
| Axalta Coat SYS(AXTA) | Stock | G0750C108 | $175.7K | 6,899 | 0.0% |
| Prudential Financial(PRU) | Stock | 744320102 | $176.1K | 1,771 | 0.0% |
| Diamondback Energy Inc(FANG) | Stock | 25278X109 | $177.1K | 1,295 | 0.0% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $178.7K | 1,796 | 0.0% |
| Quest Diagnostic Inc(DGX) | Stock | 74834L100 | $179.1K | 1,145 | 0.0% |
| UFP Tech Inc(UFPT) | Stock | 902673102 | $180.0K | 1,527 | 0.0% |
| Allison Transmission Holding(ALSN) | Stock | 01973R101 | $180.1K | 4,330 | 0.0% |
| Waste Management(WM) | Stock | 94106L109 | $180.9K | 1,153 | 0.0% |
| Marsh & Mclennan(MRSH) | Stock | 571748102 | $183.0K | 1,106 | 0.0% |
| Herc Holdings Inc(HRI) | Stock | 42704L104 | $184.7K | 1,404 | 0.0% |
| Atkore Inc(ATKR) | Stock | 047649108 | $186.0K | 1,640 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Stock | 50212V100 | $186.6K | 863 | 0.0% |
| Premier Inc(PINC) | Stock | 74051N102 | $190.7K | 5,451 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Stock | 464289180 | $190.8K | 10,887 | 0.0% |
| Biotech Acquisition Co | Stock | G1125A108 | $191.4K | 18,954 | 0.0% |
| New Vista Acquisition Corp | Stock | G6529L105 | $191.5K | 18,970 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | Stock | 18270D106 | $192.4K | 13,079 | 0.0% |
| International Money Express in(IMXI) | Stock | 46005L101 | $193.0K | 7,918 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $194.3K | 42,617 | 0.0% |
| Western Alli BK(WAL) | Stock | 957638109 | $196.1K | 3,293 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Stock | 559663109 | $197.3K | 8,415 | 0.0% |
| Gaming and Leisu(GLPI) | Stock | 36467J108 | $197.6K | 3,794 | 0.0% |
| Equitable Holdings Inc(EQH) | Stock | 29452E101 | $200.5K | 6,987 | 0.0% |
| Arisz Acquisition Corp | Stock | 040450108 | $203.0K | 20,100 | 0.0% |
| Graphic Packa(GPK) | Stock | 388689101 | $207.0K | 9,304 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | Stock | 703395103 | $208.1K | 7,424 | 0.1% |
| Casella Waste(CWST) | Stock | 147448104 | $208.6K | 2,630 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $210.1K | 13,649 | 0.1% |
| Starwood Property Trust Inc(STWD) | Stock | 85571B105 | $210.5K | 11,486 | 0.1% |
| Spree Acquisition Corp 1 LTD | Stock | G83745102 | $211.0K | 20,485 | 0.1% |