Q3 2022 Holdings
Filed 2022-11-14 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $846 | 29,022 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $850 | 10,761 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $853 | 35,525 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $869 | 10,632 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $874 | 16,252 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $876 | 132,163 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $879 | 8,852 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $882 | 29,695 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $887 | 38,715 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $891 | 44,537 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $894 | 47,497 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $897 | 23,226 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $909 | 13,942 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $914 | 7,172 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $926 | 13,224 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $982 | 17,431 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $985 | 35,551 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,649 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,853 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0K | 23,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,071 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.0K | 49,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,213 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.0K | 84,312 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 21,831 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 24,367 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 32,017 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 4,201 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1K | 30,874 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 14,389 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1K | 204,694 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,031 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 11,954 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 7,267 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 35,928 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2K | 21,035 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2K | 12,734 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 5,424 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 8,506 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 28,921 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3K | 23,557 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 41,184 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 19,975 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3K | 56,861 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 29,023 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 15,272 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 12,589 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,931 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4K | 34,515 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 234,707 | 0.0% |