Q3 2022 Holdings
Filed 2022-11-08 | 365 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $699 | 6,984 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $731 | 6,288 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $742 | 14,642 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $776 | 9,581 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $795 | 15,875 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $826 | 12,140 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $976 | 4,527 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $980 | 80,069 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $993 | 28,323 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.0K | 33,456 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $1.0K | 27,478 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,553 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $1.1K | 12,934 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.2K | 492,556 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 14,224 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 9,984 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $1.3K | 188,016 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $1.3K | 3,897 | 0.0% |
| Webster Finl Coup Conn Com(WBS) | COM | 947890109 | $1.3K | 28,569 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 21,264 | 0.0% |
| Banner Corp Com(BANR) | COM | 06652V208 | $1.4K | 23,869 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 6,260 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.4K | 43,495 | 0.0% |
| Wsfs Finl Corp Com(WSFS) | COM | 929328102 | $1.5K | 32,405 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6K | 18,188 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 7,282 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $1.6K | 97,141 | 0.0% |
| iShares Tr Msci Eafe Etf(EFA) | COM | 464287465 | $1.6K | 28,901 | 0.0% |
| American Equity Invt Life Hld(AELUSD) | COM | 025676206 | $1.7K | 44,411 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 16,791 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7K | 65,649 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $1.7K | 96,059 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 7,793 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.8K | 25,231 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $1.8K | 152,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,253 | 0.0% |
| Perion Network Ltd(PERI) | COM | M78673114 | $1.9K | 98,036 | 0.0% |
| Global X Fds Us Infr Dev Etf(PAVE) | COM | 37954Y673 | $1.9K | 82,560 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 5,432 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $2.0K | 119,408 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.1K | 198,761 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $2.1K | 128,693 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $2.1K | 72,141 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $2.1K | 59,649 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.1K | 53,820 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2K | 11,462 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 25,232 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $2.2K | 17,859 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 21,432 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.3K | 17,830 | 0.0% |