Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $255 | 16,542 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Equities | 48238T109 | $257 | 23,044 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $258 | 6,293 | 0.0% |
| Digital Turbine Inc.(APPS) | Equities | 25400W102 | $258 | 17,894 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $259 | 21,347 | 0.0% |
| First Bancorp hern Pines(FBNC) | Equities | 318910106 | $260 | 7,099 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $260 | 14,715 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Equities | 413197104 | $261 | 5,885 | 0.0% |
| Cbtx Inc(CBTXEUR) | Equities | 12481V104 | $262 | 8,963 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $262 | 2,956 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $262 | 6,796 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $263 | 8,470 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $264 | 6,340 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $266 | 10,356 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $267 | 2,979 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $267 | 6,996 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $268 | 20,330 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $268 | 21,291 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $268 | 3,550 | 0.0% |
| Middlesex Water Co.(MSEX) | Equities | 596680108 | $271 | 3,504 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $272 | 2,779 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $272 | 7,312 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $273 | 20,901 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $274 | 4,461 | 0.0% |
| Adtran Holdings Inc.(ADTN) | Equities | 00486H105 | $274 | 14,017 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $274 | 11,247 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $274 | 8,703 | 0.0% |
| Ironwood Pharmaceuticals Inc.(IRWD) | Equities | 46333X108 | $275 | 26,522 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $275 | 3,191 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $277 | 19,921 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $277 | 4,450 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $277 | 16,782 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $278 | 9,423 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $278 | 6,406 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $280 | 5,354 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $281 | 3,314 | 0.0% |
| Hudson Pacific Properties Inc. | Equities | 444097109 | $281 | 25,626 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $282 | 8,245 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $283 | 9,664 | 0.0% |
| StoneX Group Inc.(SNEX) | Equities | 861896108 | $284 | 3,426 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $284 | 20,765 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $286 | 2,728 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $286 | 10,739 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $286 | 6,383 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $287 | 4,985 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $287 | 8,137 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $289 | 12,318 | 0.0% |
| Vir Biotechnology Inc(VIR) | Equities | 92764N102 | $290 | 15,041 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $290 | 10,049 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $291 | 14,929 | 0.0% |