Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $487.0K | 21,167 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $487.0K | 18,417 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $489.0K | 24,001 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $492.0K | 8,544 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $501.0K | 53,108 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $501.0K | 505,990 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $503.0K | 2,300 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $505.0K | 18,986 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $506.0K | 24,400 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $508.0K | 45,725 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $508.0K | 16,246 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $508.0K | 11,457 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $512.0K | 22,441 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $513.0K | 137,191 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $514.0K | 26,121 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $519.0K | 24,192 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $527.0K | 17,430 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $527.0K | 99,905 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $530.0K | 15,361 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $534.0K | 38,424 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $539.0K | 51,792 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $551.0K | 40,799 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $554.0K | 37,382 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $555.0K | 16,643 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $556.0K | 7,640 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $557.0K | 29,217 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $559.0K | 14,325 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $564.0K | 163,367 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $564.0K | 36,547 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $567.0K | 3,400 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $570.0K | 216,609 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $573.0K | 12,428 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $573.0K | 40,817 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $577.0K | 30,104 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $583.0K | 75,611 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $586.0K | 56,519 | 0.0% |
| Hersha Hospitality Trust A(HTEUR) | PR SHS BEN INT | 427825500 | $596.0K | 74,743 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $597.0K | 256,251 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $602.0K | 24,036 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $602.0K | 24,235 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $606.0K | 31,959 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $607.0K | 47,630 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $608.0K | 57,059 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $610.0K | 9,373 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $615.0K | 162,175 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $632.0K | 5,077 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $635.0K | 41,750 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $651.0K | 17,028 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $656.0K | 26,094 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $658.0K | 41,797 | 0.0% |