Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3 | 36 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3 | 62 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 133 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3 | 64 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3 | 38 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3 | 100 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3 | 3 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3 | 45 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3 | 53 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3 | 39 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3 | 41 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3 | 204 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3 | 43 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 170 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3 | 61 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3 | 163 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3 | 232 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 78 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3 | 30 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3 | 50 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3 | 126 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3 | 223 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3 | 382 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3 | 332 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3 | 107 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3 | 159 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3 | 95 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 47 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4 | 59 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4 | 389 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 130 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4 | 85 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4 | 37 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4 | 2 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4 | 38 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4 | 129 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4 | 100 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4 | 500 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4 | 153 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4 | 34 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4 | 500 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4 | 41 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4 | 71 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4 | 53 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $4 | 270 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4 | 103 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 99 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 153 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4 | 90 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4 | 50 | 0.0% |