Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $168 | 12,051 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $172 | 29,396 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $173 | 15,301 | 0.0% |
| CK Hutchison Hldgs LTD(CKHUY) | UNSPONSORD ADR | 12562Y100 | $173 | 31,293 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $185 | 12,025 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $186 | 11,663 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $187 | 39,105 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $189 | 11,849 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $191 | 10,950 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $201 | 12,028 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $201 | 11,083 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201 | 2,689 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $202 | 2,898 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $203 | 12,250 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $203 | 3,718 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $203 | 1,610 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $203 | 11,020 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $203 | 15,836 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $205 | 6,198 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206 | 5,558 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $206 | 13,432 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $207 | 707 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $207 | 28,383 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207 | 3,389 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $208 | 8,877 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $208 | 5,751 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $209 | 8,521 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $209 | 5,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210 | 875 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $210 | 1,422 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 1,167 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $212 | 20,108 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $212 | 4,343 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $212 | 1,127 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $212 | 1,135 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $212 | 1,235 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $213 | 2,977 | 0.0% |
| United States Treas BDS | TIPS 3.875% 4/15/2 | 912810FH6 | $216 | 192,714 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $217 | 9,605 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $217 | 802 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $217 | 2,742 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $218 | 9,002 | 0.0% |
| Abcam PLC | ADS | 000380204 | $218 | 14,550 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218 | 2,910 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $219 | 2,027 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $223 | 718 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $225 | 3,668 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $225 | 806 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $226 | 1,248 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $226 | 3,001 | 0.0% |