Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.0K | 62,202 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 35,053 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 77,406 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.0K | 54,081 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 164,408 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0K | 50,456 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2.0K | 4,701,844 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.0K | 97,953 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 24,647 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 22,830 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.0K | 365,882 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.1K | 143,235 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1K | 71,423 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 55,336 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 15,658 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $2.1K | 13,165 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.1K | 515,746 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.1K | 76,200 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 23,086 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1K | 51,779 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 29,479 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.1K | 50,372 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.1K | 130,015 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.1K | 108,696 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1K | 55,614 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1K | 60,592 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1K | 364,951 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 63,167 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.1K | 48,944 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.1K | 46,043 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 131,260 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.1K | 163,782 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.1K | 32,154 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 12,459 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 59,282 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2K | 35,811 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.2K | 451,637 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2K | 54,114 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.2K | 78,347 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.2K | 126,741 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2K | 296,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 24,489 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 12,062 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2K | 547,160 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.2K | 93,586 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.2K | 49,280 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.2K | 4,377 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 91,057 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.2K | 44,040 | 0.0% |