Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $76.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 166,000 | $9.298M | 12.1% | $56.01 | $62.49 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 188,000 | $6.557M | 8.6% | $34.88 | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 30,100 | $4.964M | 6.5% | $164.92 | $164.92 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 41,200 | $3.955M | 5.2% | $96.00 | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 100,000 | $3.853M | 5.0% | $38.53 | $50.39 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 10,875 | $3.092M | 4.0% | $284.32 * | $337.80 | -3.7% | CL A | 57636Q104 |
| V | VISA INC | 15,150 | $2.691M | 3.5% | $177.62 * | $206.42 | -3.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,550 | $2.69M | 3.5% | $232.90 * | $310.20 | -17.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,000 | $2.599M | 3.4% | $113.00 * | $127.32 | -0.7% | COM | 023135106 |
| RYN | RAYONIER INC | 77,000 | $2.308M | 3.0% | $29.97 | $39.89 | — | COM | 754907103 |
| EMXC | ISHARES INC | 48,000 | $2.125M | 2.8% | $44.27 | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,000 | $2.031M | 2.6% | $46.16 | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HOLDINGS INC | 1,160 | $1.906M | 2.5% | $1643.10 * | $2099.09 | -12.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 1,975 | $1.635M | 2.1% | $827.85 * | $1156.28 | -25.7% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 6,300 | $1.327M | 1.7% | $210.63 | $268.75 | — | CL A | G06242104 |
| YETI | YETI HLDGS INC | 32,500 | $927K | 1.2% | $28.52 * | $41.68 | 0.0% | COM | 98585X104 |
| SNOW | SNOWFLAKE INC | 5,170 | $879K | 1.1% | $170.02 * | $158.42 | +4.5% | CL A | 833445109 |
| — | EQUITY COMWLTH | 30,000 | $731K | 1.0% | $24.37 | $24.37 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $644K | 0.8% | $3.39 | $4.00 | — | COM | 092533108 |
| MTH | MERITAGE HOMES CORP | 3,590 | $252K | 0.3% | $70.19 * | $52.67 | -23.2% | COM | 59001A102 |
| ATKR | ATKORE INC | 3,221 | $251K | 0.3% | $77.93 * | $83.39 | 0.0% | COM | 047649108 |
| CNXN | PC CONNECTION INC | 5,502 | $248K | 0.3% | $45.07 | $45.74 | 0.0% | COM | 69318J100 |
| OTTR | OTTER TAIL CORP | 4,022 | $247K | 0.3% | $61.41 * | $57.88 | +14.2% | COM | 689648103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,465 | $246K | 0.3% | $71.00 * | $57.29 | +8.8% | COM | 110122108 |
| SEB | SEABOARD CORP DEL | 72 | $245K | 0.3% | $3402.78 * | $3918.30 | -2.3% | COM | 811543107 |
| PHM | PULTE GROUP INC | 6,504 | $244K | 0.3% | $37.52 * | $40.79 | 0.0% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 739 | $244K | 0.3% | $330.18 * | $322.01 | 0.0% | COM | 60855R100 |
| MHO | M/I HOMES INC | 6,723 | $244K | 0.3% | $36.29 * | $55.73 | -22.5% | COM | 55305B101 |
| FOXA | FOX CORP | 7,939 | $244K | 0.3% | $30.73 * | $32.37 | 0.0% | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC | 538 | $244K | 0.3% | $453.53 | $397.15 | +14.6% | COM | 036752103 |
| UTMD | UTAH MED PRODS INC | 2,850 | $243K | 0.3% | $85.26 * | $88.27 | 0.0% | COM | 917488108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,529 | $242K | 0.3% | $28.37 * | $18.74 | +37.2% | COM | 227483104 |
| NFG | NATIONAL FUEL GAS CO | 3,914 | $241K | 0.3% | $61.57 * | $70.15 | -1.7% | COM | 636180101 |
| JBL | JABIL INC | 4,172 | $241K | 0.3% | $57.77 | $62.34 | -7.6% | COM | 466313103 |
| HAFC | HANMI FINL CORP | 10,144 | $240K | 0.3% | $23.66 * | $22.41 | +9.5% | COM NEW | 410495204 |
| PPC | PILGRIMS PRIDE CORP | 10,433 | $240K | 0.3% | $23.00 * | $28.90 | 0.0% | COM | 72147K108 |
| ONB | OLD NATL BANCORP IND | 14,569 | $240K | 0.3% | $16.47 | $17.96 | -6.9% | COM | 680033107 |
| MLI | MUELLER INDS INC | 4,014 | $239K | 0.3% | $59.54 * | $25.75 | +15.3% | COM | 624756102 |
| CNO | CNO FINL GROUP INC | 13,283 | $239K | 0.3% | $17.99 * | $21.63 | -20.4% | COM | 12621E103 |
| TGNA | TEGNA INC | 11,512 | $238K | 0.3% | $20.67 * | $21.17 | 0.0% | COM | 87901J105 |
| RELL | RICHARDSON ELECTRS LTD | 15,781 | $238K | 0.3% | $15.08 * | $14.71 | 0.0% | COM | 763165107 |
| LCII | LCI INDS | 2,331 | $237K | 0.3% | $101.67 * | $106.03 | 0.0% | COM | 50189K103 |
| BHE | BENCHMARK ELECTRS INC | 9,541 | $236K | 0.3% | $24.74 * | $23.31 | +1.8% | COM | 08160H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,412 | $236K | 0.3% | $167.14 * | $135.27 | +20.3% | COMMON STOCK | 65336K103 |
| SCSC | SCANSOURCE INC | 8,943 | $236K | 0.3% | $26.39 * | $34.55 | -12.6% | COM | 806037107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,535 | $236K | 0.3% | $18.83 * | $22.99 | 0.0% | COM | 57637H103 |
| POR | PORTLAND GEN ELEC CO | 5,419 | $236K | 0.3% | $43.55 | $43.89 | 0.0% | COM NEW | 736508847 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,221 | $235K | 0.3% | $16.52 * | $20.13 | 0.0% | COM | 58502B106 |
| MCS | MARCUS CORP DEL | 16,931 | $235K | 0.3% | $13.88 * | $16.09 | 0.0% | COM | 566330106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,851 | $235K | 0.3% | $82.43 * | $98.38 | -9.6% | COM | 45765U103 |
| CCS | CENTURY CMNTYS INC | 5,500 | $235K | 0.3% | $42.73 * | $59.02 | -22.0% | COM | 156504300 |
| AMN | AMN HEALTHCARE SVCS INC | 2,218 | $235K | 0.3% | $105.95 * | $109.61 | 0.0% | COM | 001744101 |
| AMKR | AMKOR TECHNOLOGY INC | 13,741 | $234K | 0.3% | $17.03 * | $21.23 | -14.2% | COM | 031652100 |
| COKE | COCA COLA CONS INC | 568 | $234K | 0.3% | $411.97 * | $48.11 | -1.9% | COM | 191098102 |
| IIIN | INSTEEL INDS INC | 8,824 | $234K | 0.3% | $26.52 * | $24.89 | 0.0% | COM | 45774W108 |
| INVA | INNOVIVA INC | 20,135 | $234K | 0.3% | $11.62 * | $16.61 | -17.4% | COM | 45781M101 |
| OMC | OMNICOM GROUP INC | 3,690 | $233K | 0.3% | $63.14 * | $62.23 | -3.1% | COM | 681919106 |
| MSBI | MIDLAND STATES BANCORP INC | 9,870 | $233K | 0.3% | $23.61 * | $21.01 | +0.0% | COM | 597742105 |
| WMK | WEIS MKTS INC | 3,268 | $233K | 0.3% | $71.30 * | $72.99 | 0.0% | COM | 948849104 |
| ARCB | ARCBEST CORP | 3,192 | $232K | 0.3% | $72.68 * | $94.11 | -16.2% | COM | 03937C105 |
| WGO | WINNEBAGO INDS INC | 4,337 | $231K | 0.3% | $53.26 * | $51.68 | +12.3% | COM | 974637100 |
| ANDE | ANDERSONS INC | 7,409 | $230K | 0.3% | $31.04 * | $32.73 | 0.0% | COM | 034164103 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,863 | $230K | 0.3% | $25.95 | $31.20 | — | COM | 422819102 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,893 | $230K | 0.3% | $21.11 * | $19.48 | -5.4% | COM | 297602104 |
| NWSA | NEWS CORP NEW | 15,193 | $230K | 0.3% | $15.14 * | $17.81 | -8.7% | CL A | 65249B109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,176 | $229K | 0.3% | $8.13 * | $7.88 | -6.4% | COM | 958892101 |
| — | ENCORE WIRE CORP | 1,983 | $229K | 0.3% | $115.48 | $137.24 | — | COM | 292562105 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,801 | $228K | 0.3% | $10.46 | $12.42 | — | COM NEW | 268158201 |
| — | EBIX INC | 12,044 | $228K | 0.3% | $18.93 | $18.93 | — | COM NEW | 278715206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,826 | $228K | 0.3% | $17.78 * | $18.84 | -3.6% | COM | 928298108 |
| MATX | MATSON INC | 3,685 | $227K | 0.3% | $61.60 * | $80.03 | -8.4% | COM | 57686G105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,798 | $226K | 0.3% | $125.70 * | $111.07 | +10.7% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 1,996 | $226K | 0.3% | $113.23 * | $127.05 | 0.0% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,901 | $226K | 0.3% | $11.96 * | $13.26 | -7.1% | COM | 42824C109 |
| HOPE | HOPE BANCORP INC | 17,855 | $226K | 0.3% | $12.66 * | $16.32 | -11.4% | COM | 43940T109 |
| WEX | WEX INC | 1,774 | $225K | 0.3% | $126.83 * | $157.19 | 0.0% | COM | 96208T104 |
| — | SUPER MICRO COMPUTER INC | 4,077 | $225K | 0.3% | $55.19 | $43.88 | — | COM | 86800U104 |
| TTMI | TTM TECHNOLOGIES INC | 17,005 | $224K | 0.3% | $13.17 * | $14.42 | 0.0% | COM | 87305R109 |
| — | SMART GLOBAL HLDGS INC | 14,112 | $224K | 0.3% | $15.87 | $35.79 | — | SHS | G8232Y101 |
| ENSG | ENSIGN GROUP INC | 2,812 | $224K | 0.3% | $79.66 * | $77.03 | +6.6% | COM | 29358P101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9,808 | $224K | 0.3% | $22.84 * | $16.46 | +42.8% | COM | 46005L101 |
| COR | AMERISOURCEBERGEN CORP | 1,654 | $224K | 0.3% | $135.43 * | $139.06 | 0.0% | COM | 03073E105 |
| CASS | CASS INFORMATION SYS INC | 6,469 | $224K | 0.3% | $34.63 * | $37.32 | -12.6% | COM | 14808P109 |
| CI | CIGNA CORP NEW | 809 | $224K | 0.3% | $276.89 * | $197.24 | +34.2% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 2,418 | $223K | 0.3% | $92.22 * | $120.95 | -9.8% | COM | 042735100 |
| SANM | SANMINA CORPORATION | 4,830 | $223K | 0.3% | $46.17 | $39.80 | +17.1% | COM | 801056102 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,612 | $222K | 0.3% | $25.78 * | $44.82 | -31.7% | COM | 90385V107 |
| UNM | UNUM GROUP | 5,710 | $222K | 0.3% | $38.88 * | $36.57 | 0.0% | COM | 91529Y106 |
| KR | KROGER CO | 5,068 | $222K | 0.3% | $43.80 | $44.08 | 0.0% | COM | 501044101 |
| INBK | FIRST INTERNET BANCORP | 6,571 | $222K | 0.3% | $33.78 * | $40.49 | -10.0% | COM | 320557101 |
| LZB | LA Z BOY INC | 9,785 | $221K | 0.3% | $22.59 * | $26.55 | 0.0% | COM | 505336107 |
| RBB | RBB BANCORP | 10,556 | $219K | 0.3% | $20.75 * | $21.58 | +0.7% | COM | 74930B105 |
| RMNI | RIMINI STR INC DEL | 46,912 | $219K | 0.3% | $4.67 * | $5.61 | 0.0% | COM | 76674Q107 |
| CARE | CARTER BANKSHARES INC | 13,633 | $219K | 0.3% | $16.06 * | $15.63 | 0.0% | COM NEW | 146103106 |
| AVT | AVNET INC | 6,036 | $218K | 0.3% | $36.12 * | $35.03 | +12.2% | COM | 053807103 |
| DIOD | DIODES INC | 3,337 | $217K | 0.3% | $65.03 * | $72.28 | 0.0% | COM | 254543101 |
| ABBV | ABBVIE INC | 1,615 | $217K | 0.3% | $134.37 * | $103.57 | +22.7% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 715 | $217K | 0.3% | $303.50 * | $607.23 | -29.6% | CL A | 16119P108 |
| C | CITIGROUP INC | 5,176 | $216K | 0.3% | $41.73 * | $43.67 | 0.0% | COM NEW | 172967424 |
| ZYXIQ | ZYNEX INC | 23,864 | $216K | 0.3% | $9.05 * | $8.74 | 0.0% | COM | 98986M103 |
| — | EAGLE BULK SHIPPING INC | 5,002 | $216K | 0.3% | $43.18 | $65.59 | — | COM | Y2187A150 |
| PLAB | PHOTRONICS INC | 14,793 | $216K | 0.3% | $14.60 * | $15.70 | +25.3% | COM | 719405102 |
| AIG | AMERICAN INTL GROUP INC | 4,504 | $214K | 0.3% | $47.51 * | $51.93 | -6.3% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,712 | $213K | 0.3% | $57.38 * | $61.93 | 0.0% | CL A | 192446102 |
| QDEL | QUIDELORTHO CORP | 2,984 | $213K | 0.3% | $71.38 * | $100.44 | -10.9% | COM | 219798105 |
| AVNW | AVIAT NETWORKS INC | 7,722 | $211K | 0.3% | $27.32 * | $30.89 | -2.9% | COM NEW | 05366Y201 |
| TSN | TYSON FOODS INC | 3,176 | $209K | 0.3% | $65.81 * | $78.42 | -10.2% | CL A | 902494103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,870 | $208K | 0.3% | $26.43 * | $43.45 | -15.6% | COM | 269796108 |
| JAKK | JAKKS PAC INC | 10,755 | $208K | 0.3% | $19.34 | $19.55 | 0.0% | COM NEW | 47012E403 |
| — | NEW YORK CMNTY BANCORP INC | 24,242 | $207K | 0.3% | $8.54 | $9.14 | — | COM | 649445103 |
| DELL | DELL TECHNOLOGIES INC | 5,991 | $205K | 0.3% | $34.22 * | $48.87 | -20.0% | CL C | 24703L202 |
| VNT | VONTIER CORPORATION | 12,229 | $204K | 0.3% | $16.68 * | $22.29 | 0.0% | COM | 928881101 |
| ONIT | OCWEN FINL CORP | 8,704 | $203K | 0.3% | $23.32 * | $23.52 | +23.3% | COM NEW | 675746606 |
| F | FORD MTR CO DEL | 18,093 | $203K | 0.3% | $11.22 * | $10.86 | 0.0% | COM | 345370860 |
| VPG | VISHAY PRECISION GROUP INC | 6,817 | $202K | 0.3% | $29.63 * | $31.81 | 0.0% | COM | 92835K103 |
| — | CHICOS FAS INC | 39,193 | $190K | 0.2% | $4.85 | $4.80 | — | COM | 168615102 |
| SSP | SCRIPPS E W CO OHIO | 10,176 | $115K | 0.2% | $11.30 * | $10.65 | 0.0% | CL A NEW | 811054402 |
| TSQ | TOWNSQUARE MEDIA INC | 13,276 | $96,000 | 0.1% | $7.23 * | $13.16 | -35.5% | CL A | 892231101 |
| GTN | GRAY TELEVISION INC | 5,408 | $77,000 | 0.1% | $14.24 * | $18.34 | 0.0% | COM | 389375106 |
| IHRT | IHEARTMEDIA INC | 8,920 | $65,000 | 0.1% | $7.29 * | $8.65 | 0.0% | COM CL A | 45174J509 |