The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 3,528 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 3,559 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 3,103 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
| Ameresco, Inc. | COM | 02361E108 | 1,240 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 9,419 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 12,421 | 90,852 | SH | SOLE | 90,852 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 4,828 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
| CF Industries Holdings, Inc. | COM | 125269100 | 1,250 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
| Clean Harbors, Inc. | COM | 184496107 | 3,975 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
| Cryoport, Inc. | COM | 229050307 | 2,908 | 93,867 | SH | SOLE | 93,867 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 5,829 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 231 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 5,169 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
| Elevance Health Inc. | COM | 036752103 | 8,243 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
| Envista Holdings Corporation | COM | 29415F104 | 1,891 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
| Expedia Group, Inc. | COM | 30212P303 | 830 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
| FormFactor, Inc. | COM | 346375108 | 2,297 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
| Galera Therapeutics, Inc. | COM | 36338D108 | 14 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 246 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| Global Blood Therapeutics Inc. | COM | 37890U108 | 892 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
| GoDaddy Inc. | COM | 380237107 | 4,588 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 3,435 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
| IQVIA Holdings Inc. | COM | 46266C105 | 253 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 6,885 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | ||
| Krystal Biotech, Inc. | COM | 501147102 | 296 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
| Louisiana-Pacific Corporation | COM | 546347105 | 3,646 | 69,571 | SH | SOLE | 69,571 | 0 | 0 | ||
| MasTec, Inc. | COM | 576323109 | 3,927 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 4,374 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 396 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
| Mercury Systems, Inc. | COM | 589378108 | 3,241 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 11,205 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 2,600 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
| Postal Realty Trust, Inc. | COM | 73757R102 | 1,752 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
| PulteGroup, Inc. | COM | 745867101 | 1,766 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
| Roku Inc. | COM | 77543R102 | 1,241 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
| Roper Technologies, Inc. | COM | 776696106 | 7,487 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
| Salesforce.com, Inc | COM | 79466L302 | 627 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| Sandstorm Gold Ltd. | COM | 80013R206 | 1,470 | 247,055 | SH | SOLE | 247,055 | 0 | 0 | ||
| Shift4 Payments, Inc. | COM | 82452J109 | 2,016 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
| ShotSpotter, Inc. | COM | 82536T107 | 2,275 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
| Stericycle, Inc. | COM | 858912108 | 2,447 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
| The Home Depot, Inc. | COM | 437076102 | 4,517 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 3,590 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 593 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| TransMedics Group, Inc. | COM | 89377M109 | 1,911 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
| TripAdvisor, Inc. | COM | 896945201 | 808 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 6,016 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 3,479 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
| UnitedHealth Group Incorporate | COM | 91324P102 | 626 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 416 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| Vistra Corp. | COM | 92840M102 | 8,350 | 365,412 | SH | SOLE | 365,412 | 0 | 0 | ||
| Vyant Bio, Inc. | COM | 92942V109 | 9 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 7,174 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 202 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 533 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| BioMX Warrants | WT | 09090D111 | 1 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||