Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $299 | 75 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $299 | 6,422 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $300 | 6,822 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $301 | 6,220 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $301 | 15,441 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $301 | 19,215 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $302 | 5,734 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $302 | 17,107 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $303 | 12,955 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $303 | 34,355 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $303 | 12,809 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $305 | 1,950 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $307 | 21,962 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $308 | 5,787 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $308 | 3,886 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $309 | 2,939 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $309 | 6,898 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $310 | 3,805 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $310 | 2,615 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $310 | 6,004 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $311 | 62,730 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $311 | 14,273 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $311 | 12,470 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $311 | 1,154 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $312 | 8,884 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $312 | 38,084 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $313 | 4,455 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $313 | 15,612 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $313 | 20,267 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 2,024 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $314 | 3,826 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $315 | 10,364 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $315 | 13,292 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $315 | 33,490 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $315 | 6,614 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $316 | 48,489 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $316 | 41,637 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $318 | 31,787 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $318 | 16,520 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $318 | 47,064 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $320 | 32,901 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $321 | 5,232 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $321 | 3,534 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $321 | 25,636 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $321 | 44,056 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $321 | 16,782 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $322 | 9,511 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $322 | 33,090 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322 | 24,432 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $325 | 12,489 | 0.0% |