Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD ADR(SE) | ADR | 81141R100 | $1.3K | 27,724 | 0.0% |
| Ishares TR S&P North American(SOXX) | CLO | 464287523 | $1.3K | 4,050 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 39,256 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 26,862 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 51,975 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 18,173 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3K | 52,624 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $1.3K | 78,950 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 20,736 | 0.0% |
| Ishares TR UAE Capped ETF(UAE) | CLO | 46434V761 | $1.3K | 86,047 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3K | 27,629 | 0.0% |
| Pinduoduo Inc ADR(PDD) | FOR | 722304102 | $1.3K | 29,837 | 0.0% |
| Embecta Corp. Common Stock(EMBC) | COM | 29082K105 | $1.3K | 44,541 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $1.3K | 11,569 | 0.0% |
| Marvell Technology Inc LTD COM(MRVL) | COM | 573874104 | $1.3K | 34,727 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.3K | 40,761 | 0.0% |
| Canadian Imperial Bank Comm(CM) | FOR | 136069101 | $1.3K | 30,701 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.3K | 36,930 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 9,510 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 76,535 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $1.3K | 72,584 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.3K | 6,986 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.3K | 95,101 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $1.3K | 7,702 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 9,101 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.4K | 125,840 | 0.0% |
| Office Depot I SHS(ODP1) | COM | 88337F105 | $1.4K | 33,794 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 45,844 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4K | 46,892 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 50,460 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4K | 96,956 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $1.4K | 79,555 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 54,658 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 16,231 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 25,150 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.4K | 8,859 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $1.4K | 72,034 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 24,288 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $1.4K | 47,031 | 0.0% |
| Victoria's Secret Co Common(VSCO) | COM | 926400102 | $1.4K | 37,276 | 0.0% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $1.4K | 60,800 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $1.4K | 34,390 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 27,641 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 41,453 | 0.0% |
| Zoominfo Technologies Inc Common(GTM) | COM | 98980F104 | $1.4K | 31,657 | 0.0% |
| Invesco DB Commodity Index Track(DBC) | CLO | 46138B103 | $1.4K | 56,549 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 32,739 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $1.4K | 35,043 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 65,665 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4K | 40,649 | 0.0% |