Q3 2022 Holdings
Filed 2022-10-25 | 249 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $293 | 16,144 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $311 | 2,585 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $314 | 5,263 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $326 | 3,259 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $360 | 3,055 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $382 | 4,743 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $398 | 4,249 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $402 | 21,192 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $410 | 3,020 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $421 | 5,531 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $423 | 9,668 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $423 | 2,564 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $424 | 13,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $428 | 1,551 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $450 | 6,721 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $466 | 4,272 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $466 | 2,093 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $472 | 27,845 | 0.0% |
| Steris Public Limited Company(STE) | COM | G8473T100 | $485 | 2,914 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $492 | 8,511 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $492 | 19,968 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $493 | 7,661 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $496 | 2,388 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $520 | 7,940 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $546 | 71,299 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $549 | 29,467 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $549 | 4,009 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $558 | 2,555 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $564 | 1,772 | 0.0% |
| Keysight Techno(KEYS) | COM | 49338L103 | $592 | 3,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $610 | 1,998 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $632 | 14,390 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $637 | 23,344 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $648 | 4,291 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $676 | 9,000 | 0.0% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $691 | 16,160 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $695 | 15,785 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $698 | 10,992 | 0.0% |
| Trimble Naviga(TRMB) | COM | 896239100 | $710 | 13,077 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $717 | 9,467 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $750 | 2,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $752 | 7,772 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $782 | 27,219 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $786 | 15,999 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $799 | 2,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $810 | 2,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $856 | 1,694 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $869 | 4,375 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $872 | 20,324 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $895 | 9,385 | 0.0% |