Q3 2022 Holdings
Filed 2022-12-02 | 191 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $364 | 12,347 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $381 | 8,680 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $382 | 2,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $391 | 6,075 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $392 | 2,358 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $392 | 2,394 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $409 | 10,488 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $411 | 22,338 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $414 | 2,586 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $422 | 2,124 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $429 | 1,171 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $454 | 5,118 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $456 | 46,946 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $457 | 13,991 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $485 | 15,093 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $489 | 238,514 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $500 | 2,935 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $507 | 8,589 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $511 | 4,204 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $513 | 18,522 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $525 | 19,213 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $532 | 8,763 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $542 | 26,430 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $548 | 4,946 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $548 | 9,648 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $565 | 3,171 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $574 | 21,463 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $576 | 13,435 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $597 | 19,939 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $602 | 7,248 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $648 | 2,401 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $665 | 40,879 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $668 | 20,559 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $669 | 10,568 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $713 | 13,766 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $733 | 9,377 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $752 | 12,897 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $754 | 2,716 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $789 | 24,765 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $794 | 10,595 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $830 | 5,003 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $834 | 40,058 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $841 | 2,582 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $851 | 11,762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865 | 4,604 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $886 | 6,519 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $889 | 16,517 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $916 | 5,560 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $974 | 2,708 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 934 | 0.0% |