Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $967 | 10,774 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $968 | 12,834 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $968 | 76,799 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $969 | 73,498 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $978 | 139,165 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $978 | 12,670 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $978 | 18,219 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $981 | 134,774 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $982 | 26,434 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $983 | 10,050 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $988 | 75,559 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $990 | 16,127 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $992 | 31,467 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $992 | 50,672 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $993 | 95,876 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $994 | 11,539 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 72,018 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.0K | 60,668 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 23,159 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 34,064 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0K | 19,357 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 35,628 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 15,698 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 92,527 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 11,983 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.0K | 29,814 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 74,588 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 34,858 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0K | 12,390 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 65,317 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.0K | 38,824 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.0K | 9,864 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 23,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 7,682 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 18,022 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 29,415 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 44,531 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.0K | 54,375 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 36,336 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 32,172 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 53,970 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 33,510 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 80,415 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 37,152 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 74,936 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 20,871 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,022 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 34,725 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1K | 30,773 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 21,291 | 0.0% |