Q3 2022 Holdings
Filed 2022-10-18 | 149 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 20,260 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6K | 38,613 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 44,294 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6K | 22,880 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.6K | 72,304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 49,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 42,069 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 30,440 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 56,268 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8K | 25,767 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9K | 23,687 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 28,733 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9K | 26,860 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 20,148 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 36,880 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.1K | 181,367 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.1K | 36,253 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.2K | 79,984 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.2K | 69,095 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2K | 34,674 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.2K | 68,303 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 40,121 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.3K | 128,545 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.3K | 227,989 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 30,458 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.7K | 106,800 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.2K | 199,550 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.3K | 23,322 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.4K | 22,735 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.4K | 15,239 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.6K | 120,891 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.8K | 69,660 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.8K | 13,575 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.0K | 141,579 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.1K | 136,816 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.1K | 268,918 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.2K | 51,151 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.2K | 112,099 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.2K | 253,835 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.3K | 173,574 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.3K | 61,474 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.3K | 295,240 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.4K | 37,952 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4K | 31,829 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.5K | 53,497 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.6K | 265,929 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.6K | 173,458 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6K | 89,431 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.7K | 404,947 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.9K | 62,428 | 0.0% |