Q3 2022 Holdings
Filed 2022-10-21 | 316 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $85 | 10,025 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $135 | 16,980 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $137 | 14,080 | 0.0% |
| Earthstone Energy(ESTEEUR) | COM | 27032D304 | $146 | 11,815 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $177 | 26,290 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $189 | 12,425 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $202 | 4,715 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $206 | 1,515 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $207 | 6,696 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $209 | 1,771 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $210 | 678 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $212 | 2,932 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $217 | 3,485 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $224 | 5,869 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $224 | 1,198 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $235 | 5,410 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $242 | 896 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $246 | 1,785 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $262 | 4,560 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $268 | 10,129 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $270 | 180 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $272 | 835 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $273 | 4,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 3,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $280 | 917 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $285 | 1,147 | 0.0% |
| Phillips Edison(PECO) | REIT | 71844V201 | $286 | 10,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $288 | 2,375 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $290 | 9,305 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $299 | 1,799 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $300 | 4,806 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $301 | 16,170 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $302 | 733 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $303 | 8,090 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $305 | 3,491 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $305 | 1,629 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $308 | 4,375 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $309 | 2,258 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $310 | 11,440 | 0.0% |
| Diamondrock Hospitality(DRH) | REIT | 252784301 | $314 | 41,845 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $318 | 874 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $319 | 14,377 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $319 | 16,410 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $325 | 1,513 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $325 | 809 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $326 | 13,580 | 0.0% |
| Paylocity Holding(PCTY) | COM | 70438V106 | $331 | 1,372 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $334 | 1,176 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $337 | 1,202 | 0.0% |