Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.1K | 350,700 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $6.1K | 214,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.1K | 366,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.2K | 132,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 41,650 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.2K | 91,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.2K | 199,745 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2K | 37,310 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 19,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 107,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.3K | 221,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.3K | 229,611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 56,150 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.3K | 515,985 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.3K | 216,036 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3K | 147,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.3K | 278,070 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.3K | 228,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.4K | 177,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $6.4K | 273,479 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.4K | 426,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.5K | 76,720 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $6.6K | 492,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.6K | 187,282 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.6K | 604,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.6K | 133,100 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.6K | 155,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.7K | 143,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.8K | 47,550 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.9K | 380,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.9K | 234,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.9K | 418,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.9K | 242,992 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.0K | 316,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 270,493 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.0K | 224,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.0K | 184,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.0K | 235,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.1K | 378,719 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $7.1K | 499,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1K | 10,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.1K | 52,650 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $7.2K | 582,870 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.2K | 185,200 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $7.2K | 696,603 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 73,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.3K | 170,200 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.3K | 659,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 85,200 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.3K | 909,310 | 0.0% |