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 |
|---|---|---|---|---|---|
| Insulet Corporation(PODD) | COM | 45784P101 | $2.3K | 10,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 14,487 | 0.0% |
| Glacier Bencorp Inc(GBCI) | COM | 37637Q105 | $2.4K | 49,282 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 12,116 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.5K | 146,333 | 0.0% |
| Ebix Inc Com New(EBIXEUR) | COM | 278715206 | $2.5K | 130,276 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.5K | 15,897 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $2.5K | 374,967 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $2.5K | 16,600 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $2.5K | 29,398 | 0.0% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $2.5K | 65,105 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $2.5K | 13,378 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.6K | 23,434 | 0.0% |
| Valley Natl Bancorp Com(VLY) | COM | 919794107 | $2.7K | 246,565 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $2.8K | 74,238 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.8K | 238,593 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.8K | 47,419 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.9K | 11,780 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $3.0K | 753,278 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | COM | G9087Q102 | $3.0K | 248,270 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $3.0K | 402,372 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $3.1K | 15,725 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.1K | 35,601 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.1K | 6,153 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.2K | 97,203 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $3.2K | 34,589 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $3.2K | 86,497 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $3.3K | 66,853 | 0.0% |
| Lpl Finl Hldgs Inc Com(LPLA) | COM | 50212V100 | $3.4K | 15,683 | 0.0% |
| Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $3.4K | 57,540 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $3.5K | 131,343 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $3.6K | 49,964 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.6K | 15,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $3.7K | 65,733 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $3.7K | 67,358 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.9K | 26,958 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 6,820 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.9K | 88,697 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.1K | 22,004 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.1K | 77,200 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $4.2K | 66,847 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $4.2K | 61,861 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $4.4K | 100,921 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.5K | 125,562 | 0.0% |
| KnowBe4 Inc Class A | COM | 49926T104 | $4.7K | 226,109 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.8K | 132,467 | 0.0% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $4.9K | 153,497 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $5.0K | 172,222 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $5.0K | 62,353 | 0.0% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $5.0K | 147,602 | 0.0% |