Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 9,812 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4K | 74,490 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.5K | 95,416 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.5K | 64,455 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.5K | 27,446 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 186,988 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.5K | 32,703 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.5K | 196,164 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 27,233 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5K | 130,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5K | 32,817 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.5K | 32,280 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 21,244 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.5K | 67,362 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.5K | 25,598 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.5K | 13,154 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.5K | 688,962 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.5K | 41,096 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 103,837 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 24,820 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.5K | 80,190 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.5K | 193,425 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.5K | 129,140 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.5K | 29,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.5K | 244,361 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.5K | 24,657 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.6K | 183,553 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.6K | 154,622 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6K | 86,817 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.6K | 59,017 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.6K | 49,329 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6K | 236,292 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6K | 30,532 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.6K | 75,976 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 89,033 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 191,314 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6K | 31,570 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.6K | 166,469 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 2,422 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 98,589 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6K | 98,941 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.6K | 25,129 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.6K | 58,813 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.6K | 45,926 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.6K | 74,965 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.7K | 113,495 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 330,188 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 12,423 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.7K | 138,583 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.7K | 92,601 | 0.0% |