Q3 2022 Holdings
Filed 2022-10-14 | 182 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $76 | 33,365 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $138 | 18,970 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $139 | 46,165 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $143 | 30,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $147 | 17,959 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $217 | 9,944 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $243 | 2,657 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $244 | 10,716 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $250 | 7,761 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $251 | 11,957 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $269 | 47,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $271 | 1,962 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $278 | 11,455 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $287 | 44,042 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $293 | 10,301 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $298 | 9,552 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $299 | 32,084 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $305 | 44,134 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $307 | 22,368 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $313 | 6,341 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $317 | 3,907 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $320 | 50,143 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $324 | 6,314 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $327 | 54,019 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $328 | 18,091 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $329 | 31,361 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $330 | 33,545 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $330 | 2,355 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $334 | 8,757 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $335 | 2,798 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $351 | 23,501 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $360 | 9,361 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $361 | 5,129 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $369 | 19,419 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $374 | 5,343 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $379 | 10,870 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $386 | 20,214 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $386 | 6,489 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $388 | 10,310 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $388 | 10,983 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $397 | 10,960 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $398 | 8,654 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $398 | 32,972 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $400 | 12,935 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $402 | 9,160 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $409 | 14,363 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $414 | 6,401 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $420 | 41,653 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $421 | 1,604 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $426 | 6,536 | 0.0% |