Q3 2022 Holdings
Filed 2022-11-14 | 3027 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 304,607 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 154,713 | 9.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.3M | 159,032 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 20,976 | 5.1% |
| DT Midstream(DTM) | COM | 23345M107 | $8.9M | 171,277 | 4.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.7M | 91,128 | 4.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $7.5M | 353,413 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 177,594 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 82,001 | 3.5% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $6.7M | 141,121 | 3.4% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $6.6M | 349,965 | 3.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 88,804 | 2.6% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $4.9M | 2,543,055 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 44,800 | 2.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $4.2M | 37,190 | 2.1% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $3.9M | 1,068,531 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.6M | 17,387 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,465 | 1.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.3M | 49,983 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.2M | 7,852 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,899 | 1.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.8M | 88,490 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.5M | 10,707 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,746 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 5,156 | 0.5% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $960.0K | 700,940 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $822.0K | 14,380 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $769.0K | 117,200 | 0.4% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $764.0K | 41,973 | 0.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $702.0K | 110,787 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $701.0K | 196,123 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $684.0K | 44,015 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $621.0K | 145,141 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 20,753 | 0.3% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $581.0K | 21,552 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $535.0K | 36,610 | 0.3% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $517.0K | 130,292 | 0.3% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $508.0K | 8,521 | 0.3% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $459.0K | 54,063 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $397.0K | 29,463 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 5,686 | 0.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $358.0K | 29,173 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,588 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | INDX FD | 00214Q302 | $298.0K | 9,079 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $272.0K | 2,363 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $246.0K | 6,909 | 0.1% |
| Advisorshares TR Pure US Canna(MSOS) | INDX FD | 00768Y453 | $241.0K | 26,998 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | INDX FD | 00214Q708 | $238.0K | 15,442 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $235.0K | 3,483 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $218.1K | 2,264,771 | 0.1% |