Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $324 | 2,351 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $325 | 2,442 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $325 | 10,336 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $327 | 12,665 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $328 | 5,093 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $328 | 3,792 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $330 | 77,315 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $330 | 4,107 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $331 | 30,639 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $331 | 4,162 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $332 | 1,508 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $334 | 101,488 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $335 | 6,300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $336 | 6,518 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $337 | 3,228 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $338 | 10,028 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $339 | 5,442 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $339 | 5,122 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $340 | 13,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $340 | 25,821 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $341 | 16,974 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $342 | 10,237 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $342 | 53,452 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $343 | 8,603 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $343 | 2,914 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $343 | 2,791 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $344 | 1,698 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $344 | 4,174 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $345 | 9,323 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $345 | 9,637 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $345 | 6,922 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $345 | 11,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $345 | 4,017 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $346 | 9,740 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349 | 6,209 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $350 | 2,320 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $350 | 2,136 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $350 | 2,780 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $351 | 3,318 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $352 | 19,930 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $352 | 2,273 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $355 | 29,960 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $355 | 47,470 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $356 | 2,536 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $359 | 3,108 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $359 | 7,711 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $359 | 95,388 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $360 | 1,732 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $362 | 42,605 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $363 | 5,159 | 0.0% |