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 |
|---|---|---|---|---|---|
| Onemain Holdings Inc(OMF) | Stock | 68268W103 | $368.7K | 11,068 | 0.1% |
| Montauk Renewables Inc(MNTK) | Stock | 61218C103 | $369.8K | 33,526 | 0.1% |
| Ftac Zeus Acquisition C | Stock | 30320F106 | $370.8K | 36,822 | 0.1% |
| Alpha Metallurgical Resources(AMR) | Stock | 020764106 | $371.1K | 2,535 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | Stock | 74934Q108 | $371.5K | 3,986 | 0.1% |
| Interprivate IV Infratech | Stock | 46064T102 | $372.5K | 36,557 | 0.1% |
| Rose Hill Acquisition Corp | Stock | G7637J107 | $374.7K | 36,309 | 0.1% |
| Lava Medtech Acquisition COR | Stock | 519345102 | $377.3K | 37,027 | 0.1% |
| Inventrust Pptys Corp(IVT) | Stock | 46124J201 | $378.5K | 15,990 | 0.1% |
| Modine Manufacturing(MOD) | Stock | 607828100 | $379.2K | 19,095 | 0.1% |
| Herbalife Nutrition LTD(HLF) | Stock | G4412G101 | $381.0K | 25,604 | 0.1% |
| Natl Health INV(NHI) | Stock | 63633D104 | $385.9K | 7,389 | 0.1% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $389.0K | 14,725 | 0.1% |
| Equity Commonwealth(HP5A) | Stock | 294628102 | $394.1K | 15,782 | 0.1% |
| Xerox Holdings Corp(XRX) | Stock | 98421M106 | $396.4K | 27,148 | 0.1% |
| Acropolis Infrastructure | Stock | 005029103 | $412.9K | 41,496 | 0.1% |
| Penske Auto GRP(PAG) | Stock | 70959W103 | $414.2K | 3,604 | 0.1% |
| Authentic Equity Acquisiti(AHRO) | Stock | G06607108 | $417.6K | 41,307 | 0.1% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $419.5K | 1,051 | 0.1% |
| TCV Acquisition Corp | Stock | G8704C124 | $420.4K | 42,020 | 0.1% |
| Itiquira Acquisition Corp | Stock | G49773107 | $421.4K | 41,768 | 0.1% |
| Forum Merger IV Corp | Stock | 349875104 | $427.0K | 42,577 | 0.1% |
| Nabors Inds Inc(NBR) | Stock | G6359F137 | $447.6K | 2,890 | 0.1% |
| DMY Technology Group Inc VI | Stock | 233247105 | $448.3K | 44,606 | 0.1% |
| Doubleverify Holdings Inc(DV) | Stock | 25862V105 | $452.8K | 20,621 | 0.1% |
| Paterson-Uti Energy Inc(PTEN) | Stock | 703481101 | $458.9K | 27,248 | 0.1% |
| Global NET Lease(GNL) | Stock | 379378201 | $462.9K | 36,825 | 0.1% |
| Halliburton Co(HAL) | Stock | 406216101 | $467.5K | 11,880 | 0.1% |
| Conx Corp-Class A Shares(CNXX) | Stock | 212873103 | $471.6K | 47,352 | 0.1% |
| Staar Surg New(STAA) | Stock | 852312305 | $472.1K | 9,726 | 0.1% |
| Thrive Acquisition Corp | Stock | G7158C101 | $478.2K | 46,427 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Stock | 339750101 | $481.0K | 6,908 | 0.1% |
| East Resources Acquisition | Stock | 274681105 | $494.3K | 48,650 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | Stock | 630402105 | $496.5K | 18,067 | 0.1% |
| Forest Road Acquisition Co | Stock | 34619V103 | $501.8K | 50,000 | 0.1% |
| Power & Digital Acquisitio | Stock | 73919C100 | $503.5K | 50,000 | 0.1% |
| Navient Corporation Common Stock(NAVI) | Stock | 63938C108 | $504.9K | 30,693 | 0.1% |
| Home Plate Acquisition | Stock | 43734R103 | $507.8K | 50,633 | 0.1% |
| SK Growth Opportunities Co | Stock | G8192N103 | $509.0K | 50,000 | 0.1% |
| Southport Acquisition Corp | Stock | 84465L105 | $509.3K | 50,025 | 0.1% |
| Black Mountain Acquisition | Stock | 09216A108 | $512.4K | 50,237 | 0.1% |
| Scion Tech Growth II | Stock | G31070108 | $520.8K | 51,466 | 0.1% |
| Vicor Corp(VICR) | Stock | 925815102 | $524.2K | 9,752 | 0.1% |
| ROC Energy Acquisition Corp | Stock | 77118V108 | $530.4K | 51,796 | 0.1% |
| Apeiron Capital Investment | Stock | 03752A101 | $537.2K | 52,361 | 0.1% |
| Chord Energy Corp(CHRD) | Stock | 674215207 | $537.4K | 3,928 | 0.1% |
| Marlin Technology Corp | Stock | G58411102 | $538.0K | 53,108 | 0.1% |
| Everi Holdings Inc(G2C) | Stock | 30034T103 | $539.7K | 37,610 | 0.1% |
| SL Green Rlty(SLG) | Stock | 78440X887 | $539.7K | 16,006 | 0.1% |
| JBG Smith Properties(JBGS) | Stock | 46590V100 | $543.6K | 28,640 | 0.1% |