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 |
|---|---|---|---|---|---|
| Camden Property(CPT) | Stock | 133131102 | $211.1K | 1,887 | 0.1% |
| Masonite International Corp(DOOREUR) | Stock | 575385109 | $213.1K | 2,644 | 0.1% |
| Willscot Mobile Mini Holdings(WSC) | Stock | 971378104 | $213.2K | 4,721 | 0.1% |
| Prospector Capital Corp | Stock | G7273A105 | $215.6K | 21,667 | 0.1% |
| Proof Acquisition Corp I | Stock | 74349W104 | $217.7K | 21,407 | 0.1% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $219.0K | 10,561 | 0.1% |
| Belong Acquisition Corp | Stock | 08069M102 | $220.9K | 22,337 | 0.1% |
| Vertiv Holdings LLC(VRT) | Stock | 92537N108 | $220.9K | 16,173 | 0.1% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $223.2K | 930 | 0.1% |
| US Bancorp(USB) | Stock | 902973304 | $225.0K | 5,160 | 0.1% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $225.5K | 3,771 | 0.1% |
| Redwood Trust(RWT) | Stock | 758075402 | $229.3K | 33,925 | 0.1% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $232.8K | 11,364 | 0.1% |
| Visa Inc-Class A Shares(V) | Stock | 92826C839 | $233.7K | 1,125 | 0.1% |
| Advanced DRA SYS(WMS) | Stock | 00790R104 | $240.8K | 2,938 | 0.1% |
| First American Financial(FAF) | Stock | 31847R102 | $242.1K | 4,625 | 0.1% |
| Cascadia Acquisition Co | Stock | 14739D100 | $248.6K | 24,814 | 0.1% |
| Janus International Group Inc(JBI) | Stock | 47103N106 | $251.7K | 26,441 | 0.1% |
| Trinet Group(TNET) | Stock | 896288107 | $251.9K | 3,715 | 0.1% |
| Titan Machinery Inc(TITN) | Stock | 88830R101 | $252.0K | 6,344 | 0.1% |
| MRC Global Inc(37M) | Stock | 55345K103 | $252.1K | 21,766 | 0.1% |
| Capitalworks Emerging M | Stock | G1889L100 | $252.2K | 24,419 | 0.1% |
| Popular Inc(BPOP) | Stock | 733174700 | $253.9K | 3,828 | 0.1% |
| First Advantage Corp(FA) | Stock | 31846B108 | $254.0K | 19,540 | 0.1% |
| Tecnoglass Inc(TGLS) | Stock | G87264100 | $254.2K | 8,262 | 0.1% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $258.4K | 743 | 0.1% |
| Graftech International LTD(EAFEUR) | Stock | 384313508 | $261.0K | 54,823 | 0.1% |
| Energizer Holdings Inc(ENR) | Stock | 29272W109 | $269.3K | 8,026 | 0.1% |
| Tetra Tech(TTEK) | Stock | 88162G103 | $271.1K | 1,867 | 0.1% |
| Atlantic Coast Acquisition | Stock | 04845A108 | $281.4K | 27,614 | 0.1% |
| Pennymac Financial Services in(PFSI) | Stock | 70932M107 | $290.8K | 5,132 | 0.1% |
| Ecovyst Inc(ECVT) | Stock | 27923Q109 | $298.2K | 33,658 | 0.1% |
| Omnicell Inc(OMCL) | Stock | 68213N109 | $307.5K | 6,098 | 0.1% |
| Playtika Holding Corp(PLTK) | Stock | 72815L107 | $315.0K | 37,019 | 0.1% |
| Credit Accept(CACC) | Stock | 225310101 | $315.5K | 665 | 0.1% |
| Global Systems Dynamics Inc | Stock | 37653T108 | $317.0K | 30,685 | 0.1% |
| HNN Armstrng STN(HASI) | Stock | 41068X100 | $318.0K | 10,973 | 0.1% |
| Jack Creek Investment C | Stock | G4989X115 | $325.5K | 32,132 | 0.1% |
| Phoenix Biotech Acquisi | Stock | 71902K105 | $327.7K | 31,909 | 0.1% |
| Black Knight Inc(BKIEUR) | Stock | 09215C105 | $334.1K | 5,410 | 0.1% |
| LSB Inds Inc(LXU) | Stock | 502160104 | $341.3K | 25,662 | 0.1% |
| Tronox Holdings PLC(TROX) | Stock | G9087Q102 | $342.2K | 24,962 | 0.1% |
| Skydeck Acquisition Corp | Stock | G82220123 | $343.0K | 34,096 | 0.1% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $345.2K | 14,120 | 0.1% |
| Resolute Forest Products(RFPUSD) | Stock | 76117W109 | $348.5K | 16,144 | 0.1% |
| Piedmont Office Realty Trust Common Stoc(PDM) | Stock | 720190206 | $350.0K | 38,168 | 0.1% |
| Orion Engineered Carbons SA(OEC) | Stock | L72967109 | $353.4K | 19,844 | 0.1% |
| Viasat Inc(VSAT) | Stock | 92552V100 | $354.9K | 11,213 | 0.1% |
| Juniper II Corp | Stock | 48203N103 | $355.0K | 34,902 | 0.1% |
| Ryerson Holding Corp(RYI) | Stock | 783754104 | $359.1K | 11,868 | 0.1% |