ISOWX Holdings List

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	GTLS	Chart Industries, Inc.	3.14%	15,225
2	G	Genpact Limited	3.02%	61,620
3	WNS	WNS (Holdings) Limited	2.88%	31,415
4	CWST	Casella Waste Systems, Inc.	2.51%	29,331
5	CLH	Clean Harbors, Inc.	2.46%	19,966
6	AXNX	Axonics, Inc.	2.27%	28,836
7	CACI	CACI International Inc	2.24%	7,679
8	AXON	Axon Enterprise, Inc.	2.09%	16,120
9	MTDR	Matador Resources Company	2.04%	37,285
10	IOSP	Innospec Inc.	2.03%	21,205
11	WTFC	Wintrust Financial Corporation	2.03%	22,183
12	WSC	WillScot Holdings Corporation	2.01%	44,601
13	LMAT	LeMaitre Vascular, Inc.	1.98%	34,908
14	TSX: TFII	TFI International Inc.	1.92%	18,924
15	XBI	SPDR S&P BIOTECH ETF	1.88%	21,125
16	KEX	Kirby Corporation	1.85%	27,184
17	ICLR	ICON Public Limited Company	1.76%	8,536
18	RCM	R1 RCM Inc.	1.69%	81,597
19	CHDN	Churchill Downs Incorporated	1.66%	8,041
20	VIAV	Viavi Solutions Inc.	1.65%	113,170
21	FGTXX	Goldman Sachs Financial Square Government Fund	1.63%	1,454,000
22	PCRX	Pacira BioSciences, Inc.	1.62%	27,260
23	MODV	ModivCare Inc.	1.59%	14,213
24	TXRH	Texas Roadhouse, Inc.	1.56%	15,955
25	CYBR	CyberArk Software Ltd.	1.56%	9,275
26	FOCS	Focus Financial Partners Inc Class A	1.48%	41,817
27	NOG	Northern Oil and Gas, Inc.	1.46%	47,644
28	WAL	Western Alliance Bancorporation	1.46%	19,854
29	FIVN	Five9, Inc.	1.39%	16,507
30	PLNT	Planet Fitness, Inc.	1.37%	21,267
31	COHU	Cohu, Inc.	1.34%	46,506
32	MMS	Maximus, Inc.	1.32%	20,421
33	ENSG	The Ensign Group, Inc.	1.30%	14,652
34	PGNY	Progyny, Inc.	1.27%	30,606
35	STRL	Sterling Infrastructure, Inc.	1.25%	51,881
36	KNSL	Kinsale Capital Group, Inc.	1.21%	4,232
37	DRVN	Driven Brands Holdings Inc.	1.17%	37,195
38	PEN	Penumbra, Inc.	1.14%	5,363
39	ESTA	Establishment Labs Holdings Inc.	1.11%	18,090
40	PTEN	Patterson-UTI Energy, Inc.	1.10%	83,912
41	EXLS	ExlService Holdings, Inc.	1.09%	6,607
42	ONTO	Onto Innovation Inc.	1.08%	15,016
43	FN	Fabrinet	1.07%	10,021
44	FLS	Flowserve Corporation	1.06%	38,794
45	BL	BlackLine, Inc.	1.05%	15,703
46	ASGN	ASGN Incorporated	1.05%	10,357
47	HLX	Helix Energy Solutions Group, Inc.	0.99%	229,756
48	MANH	Manhattan Associates, Inc.	0.93%	6,265
49	FIVE	Five Below, Inc.	0.89%	5,799
50	KLIC	Kulicke and Soffa Industries, Inc.	0.88%	20,473
51	TECH	Bio-Techne Corporation	0.88%	2,777
52	LFUS	Littelfuse, Inc.	0.88%	3,944
53	TSEM	Tower Semiconductor Ltd.	0.88%	17,818
54	IIIV	i3 Verticals, Inc.	0.85%	37,704
55	EVH	Evolent Health, Inc.	0.84%	20,824
56	SPT	Sprout Social, Inc.	0.81%	11,934
57	LNTH	Lantheus Holdings, Inc.	0.78%	9,880
58	VRNS	Varonis Systems, Inc.	0.76%	25,706
59	PWR	Quanta Services, Inc.	0.75%	5,232
60	PUMP	ProPetro Holding Corp.	0.74%	82,312
61	DORM	Dorman Products, Inc.	0.71%	7,733
62	PLAY	Dave & Buster's Entertainment, Inc.	0.71%	20,384
63	SUM	Summit Materials, Inc.	0.68%	25,205
64	INDI	indie Semiconductor, Inc.	0.65%	79,124
65	HASI	HA Sustainable Infrastructure Capital, Inc.	0.64%	18,976
66	CVCO	Cavco Industries, Inc.	0.61%	2,661
67	APLS	Apellis Pharmaceuticals, Inc.	0.58%	7,636
68	HCI	HCI Group, Inc.	0.58%	13,166
69	KRTX	Karuna Therapeutics Inc	0.56%	2,240
70	ROAD	Construction Partners, Inc.	0.50%	17,144
71	HALO	Halozyme Therapeutics, Inc.	0.49%	11,056
72	RVLV	Revolve Group, Inc.	0.42%	17,458
73	ITCI	Intra-Cellular Therapies, Inc.	0.42%	8,045
74	BPMC	Blueprint Medicines Corporation	0.36%	4,896
75	ALKS	Alkermes plc	0.36%	14,320
76	ARWR	Arrowhead Pharmaceuticals, Inc.	0.33%	8,864
77	CYTK	Cytokinetics, Incorporated	0.32%	5,815
78	INSM	Insmed Incorporated	0.26%	10,662
79	DNLI	Denali Therapeutics Inc.	0.25%	7,316
80	BEAM	Beam Therapeutics Inc.	0.25%	4,649
81	ACAD	ACADIA Pharmaceuticals Inc.	0.24%	13,128
82	NTLA	Intellia Therapeutics, Inc.	0.24%	3,807
83	BE	Bloom Energy Corporation	0.24%	10,570
84	FOLD	Amicus Therapeutics, Inc.	0.24%	20,206
85	ARVN	Arvinas, Inc.	0.22%	4,338
86	CORT	Corcept Therapeutics Incorporated	0.22%	7,520
87	LIND	Lindblad Expeditions Holdings, Inc.	0.21%	27,190
88	n/a	Bank Of Ny Cash Reserve	0.03%	30,997

As of Sep 30, 2022

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%

Sector Breakdown

Sector	% Weight
Industrials	24.23%
Information Technology	24.09%
Health Care	23.56%
Consumer Discretionary	8.15%
Financials	7.39%
Energy	6.34%
Other	3.53%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	84.54%
Bermuda	3.02%
India	2.88%
Israel	2.43%
Ireland	2.11%
Canada	1.92%
Costa Rica	1.11%
Thailand	1.07%
Singapore	0.88%