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 |
|---|---|---|---|---|---|
| Copart Inc de(CPRT) | Stock | 217204106 | $103.9K | 1,707 | 0.0% |
| Range Resources(RRC) | Stock | 75281A109 | $106.1K | 4,239 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Stock | 09257W100 | $106.3K | 5,019 | 0.0% |
| Ocean Fincl CP(OCFC) | Stock | 675234108 | $107.5K | 5,060 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | Stock | 00922R105 | $107.6K | 4,142 | 0.0% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $108.4K | 1,671 | 0.0% |
| HNI Corp(HNI) | Stock | 404251100 | $109.1K | 3,839 | 0.0% |
| Hubbell B(HUBB) | Stock | 443510607 | $110.5K | 471 | 0.0% |
| Kforce Inc(KFRC) | Stock | 493732101 | $110.6K | 2,018 | 0.0% |
| La-Z-Boy Inc(LZB) | Stock | 505336107 | $111.7K | 4,896 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Stock | 02208R106 | $112.9K | 1,890 | 0.0% |
| Radiangroupinc(RDN) | Stock | 750236101 | $114.4K | 5,999 | 0.0% |
| Aurora Technology Acquisition Corp | Stock | G06984119 | $114.4K | 11,185 | 0.0% |
| Dynex Capital(DX) | Stock | 26817Q886 | $115.4K | 9,069 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $115.9K | 88 | 0.0% |
| Innovative International A | Stock | G4809M109 | $116.3K | 11,288 | 0.0% |
| Shoulderup Technology Acqu | Stock | 82537G104 | $119.7K | 11,732 | 0.0% |
| Huron Consulting(HURN) | Stock | 447462102 | $119.8K | 1,650 | 0.0% |
| AON PLC(AON) | Stock | G0403H108 | $121.0K | 403 | 0.0% |
| Weis Markets Inc(WMK) | Stock | 948849104 | $121.3K | 1,474 | 0.0% |
| Cincinnati FIN(CINF) | Stock | 172062101 | $122.2K | 1,193 | 0.0% |
| Primerica Inc(PRI) | Stock | 74164M108 | $122.2K | 862 | 0.0% |
| Metal SKY Star Acquisition Corp | Stock | G6053N105 | $124.1K | 12,195 | 0.0% |
| Ciig Capital Partners II | Stock | 12561U109 | $124.7K | 12,233 | 0.0% |
| Chemed Corp(CHE) | Stock | 16359R103 | $125.6K | 246 | 0.0% |
| Heico A(HEI/A) | Stock | 422806208 | $126.3K | 1,054 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $127.3K | 2,551 | 0.0% |
| Acadia Healthcre(ACHC) | Stock | 00404A109 | $128.3K | 1,558 | 0.0% |
| Select Medical Holdings Corp(SEM) | Stock | 81619Q105 | $128.3K | 5,167 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $131.2K | 7,196 | 0.0% |
| Brighthouse Financial Inc(BHF) | Stock | 10922N103 | $132.6K | 2,587 | 0.0% |
| Sandridge Energy Inc(SD) | Stock | 80007P869 | $132.6K | 7,789 | 0.0% |
| Worthington Inds(WOR) | Stock | 981811102 | $133.3K | 2,681 | 0.0% |
| US Foods Hldng(USFD) | Stock | 912008109 | $133.4K | 3,921 | 0.0% |
| Autoliv(ALV) | Stock | 052800109 | $133.9K | 1,748 | 0.0% |
| Hasbro(HAS) | Stock | 418056107 | $135.6K | 2,222 | 0.0% |
| Comstock Rscs(CRK) | Stock | 205768302 | $136.5K | 9,959 | 0.0% |
| Global Partner Acquisition | Stock | G3934P102 | $137.3K | 13,580 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Stock | 45866F104 | $137.6K | 1,341 | 0.0% |
| Legget & Platt(LEG) | Stock | 524660107 | $138.4K | 4,293 | 0.0% |
| Games & Esports Experience | Stock | G3731J119 | $139.0K | 13,492 | 0.0% |
| Clean Harbors(CLH) | Stock | 184496107 | $140.3K | 1,229 | 0.0% |
| Cannae Holdings Inc(CNNE) | Stock | 13765N107 | $141.2K | 6,839 | 0.0% |
| KAR Auction Services Inc(OPLN) | Stock | 48238T109 | $143.5K | 10,999 | 0.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $143.9K | 6,258 | 0.0% |
| Skyline Champion Corp(SKY) | Stock | 830830105 | $145.2K | 2,819 | 0.0% |
| Dril-Quip(DRQEUR) | Stock | 262037104 | $146.8K | 5,402 | 0.0% |
| Open Lending Corp(LPRO) | Stock | 68373J104 | $147.3K | 21,829 | 0.0% |
| TKB Critical Technologies 1 | Stock | G88935112 | $147.4K | 14,308 | 0.0% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $148.9K | 4,939 | 0.0% |