Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $641 | 23,620 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $643 | 15,816 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $644 | 21,714 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $644 | 9,132 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $646 | 21,128 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $646 | 74,697 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $647 | 15,293 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $648 | 21,311 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $650 | 28,686 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $650 | 46,773 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $651 | 21,640 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $652 | 15,995 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $652 | 6,038 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $653 | 35,377 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $653 | 24,494 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $655 | 32,325 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $655 | 30,950 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $656 | 37,576 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $658 | 52,718 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $660 | 21,499 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $661 | 258,383 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $665 | 58,829 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $665 | 35,808 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $667 | 45,198 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $668 | 13,469 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $669 | 14,412 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $672 | 35,592 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $673 | 17,429 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $675 | 91,332 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $678 | 4,995 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $678 | 8,004 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $679 | 90,047 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $680 | 8,774 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $682 | 7,557 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $683 | 3,162 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $683 | 29,968 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $686 | 9,198 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $687 | 15,464 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $689 | 19,889 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $689 | 52,682 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $693 | 11,778 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $693 | 13,339 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $693 | 73,155 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $694 | 66,934 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $695 | 133,234 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $695 | 17,312 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $698 | 8,186 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $701 | 4,341 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $703 | 4,496 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $705 | 10,917 | 0.0% |