Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,490 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 10,478 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,763 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.4K | 6,068 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 44,683 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4K | 32,993 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.4K | 41,781 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 22,365 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 5,489 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 55,418 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 30,562 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 82,341 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5K | 68,082 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.5K | 55,911 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5K | 12,343 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 11,933 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 26,194 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6K | 33,648 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 70,795 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 11,716 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 31,179 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 19,332 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 37,364 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,497 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.8K | 41,695 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.8K | 39,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,879 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8K | 28,335 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 15,128 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 58,672 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.8K | 25,238 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.9K | 27,332 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 22,283 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.9K | 83,120 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 15,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,792 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 12,982 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0K | 11,119 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.1K | 15,275 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.1K | 30,038 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 17,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 16,014 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2K | 71,850 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,414 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 21,394 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.4K | 73,574 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 20,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,681 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,497 | 0.0% |