Q3 2022 Holdings
Filed 2022-11-14 | 411 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.8K | 8,592 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.8K | 12,021 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $2.9K | 103,350 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $2.9K | 49,060 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $2.9K | 36,803 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $3.0K | 368,346 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $3.0K | 155,166 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $3.0K | 119,766 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $3.0K | 72,840 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $3.1K | 18,598 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $3.1K | 172,103 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | COM | 89455T109 | $3.2K | 142,954 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $3.2K | 22,032 | 0.0% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $3.2K | 420,826 | 0.0% |
| Kura Sushi USA Inc CL A COM(KRUS) | COM | 501270102 | $3.3K | 44,438 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $3.3K | 135,856 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.3K | 20,155 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $3.4K | 14,483 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $3.4K | 155,896 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $3.5K | 118,022 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $3.6K | 39,439 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $3.6K | 45,216 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.7K | 32,655 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $3.7K | 135,489 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $3.7K | 29,230 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $3.8K | 85,562 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $3.8K | 22,894 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $3.9K | 13,376 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $3.9K | 286,442 | 0.0% |
| Rada Electr Inds LTD COM PAR N | COM | M81863124 | $3.9K | 407,294 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $3.9K | 214,129 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $4.0K | 1,100,162 | 0.0% |
| Identiv Inc COM New(INVE) | COM | 45170X205 | $4.0K | 322,187 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $4.1K | 18,301 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $4.3K | 6,220 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $4.3K | 162,120 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.4K | 101,117 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $4.6K | 83,982 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $4.6K | 58,772 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $4.8K | 128,156 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $4.8K | 114,404 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $5.0K | 48,134 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $5.0K | 447,428 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.1K | 13,283 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $5.3K | 18,924 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $5.3K | 127,227 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $5.4K | 137,880 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.8K | 19,925 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $6.0K | 144,800 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1K | 70,177 | 0.0% |