CIK: 0001913608 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $147,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 44,573 | $4,545 | 3.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 150,205 | $3,884 | 2.6% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| CTAS | CINTAS CORP | 7,045 | $2,691 | 1.8% | $65.09 | +30.5% | COM | 172908105 |
| POOL | POOL CORP | 5,719 | $2,623 | 1.8% | $351.07 | +13.4% | COM | 73278L105 |
| — | SYNOVUS FINL CORP | 56,346 | $2,472 | 1.7% | $30.85 | — | COM NEW | 87161C501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,426 | $2,422 | 1.6% | $59.68 | +28.8% | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 6,658 | $2,420 | 1.6% | $243.35 | +42.8% | COM | 70432V102 |
| FTNT | FORTINET INC | 10,158 | $2,419 | 1.6% | $42.69 | 0.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,360 | $2,419 | 1.6% | $79.88 | +18.0% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,059 | $2,404 | 1.6% | $43.36 | +59.5% | COM | 595017104 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,597 | $2,390 | 1.6% | $33.08 | +28.9% | COM | 635017106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,473 | $2,338 | 1.6% | $75.33 | +48.2% | COM | 302130109 |
| GNTX | GENTEX CORP | 69,065 | $2,286 | 1.6% | $28.96 | +19.8% | COM | 371901109 |
| MAA | MID-AMER APT CMNTYS INC | 13,479 | $2,270 | 1.5% | $111.86 | +21.4% | COM | 59522J103 |
| — | XILINX INC | 15,556 | $2,250 | 1.5% | $103.18 | — | COM | 983919101 |
| TECH | BIO-TECHNE CORP | 4,994 | $2,249 | 1.5% | $51.86 | +99.0% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 6,949 | $2,161 | 1.5% | $278.75 | 0.0% | CL A COM | 922475108 |
| DCI | DONALDSON INC | 33,818 | $2,149 | 1.5% | $50.14 | +14.3% | COM | 257651109 |
| NEAR | ISHARES U S ETF TR | 41,851 | $2,100 | 1.4% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| CNP | CENTERPOINT ENERGY INC | 85,347 | $2,092 | 1.4% | $20.17 | +8.1% | COM | 15189T107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 44,235 | $2,074 | 1.4% | $50.71 | — | COM | 637417106 |
| TTC | TORO CO | 18,866 | $2,073 | 1.4% | $80.65 | +36.3% | COM | 891092108 |
| SHV | ISHARES TR | 18,452 | $2,039 | 1.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,958 | $2,025 | 1.4% | $61.13 | — | SHORT TERM TREAS | 92206C102 |
| CGNX | COGNEX CORP | 23,767 | $1,998 | 1.4% | $49.54 | +58.5% | COM | 192422103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105,318 | $1,985 | 1.3% | $6.77 | — | COM | 875465106 |
| SRCE | 1ST SOURCE CORP | 42,455 | $1,973 | 1.3% | $48.33 | — | COM | 336901103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,443 | $1,939 | 1.3% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 63,211 | $1,937 | 1.3% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| IEI | ISHARES TR | 14,837 | $1,937 | 1.3% | $127.30 | — | 3 7 YR TREAS BD | 464288661 |
| TFX | TELEFLEX INCORPORATED | 4,696 | $1,887 | 1.3% | $351.86 | +12.9% | COM | 879369106 |
| — | TRANSGLOBE ENERGY CORP | 933,739 | $1,802 | 1.2% | $0.77 | — | COM | 893662106 |
| — | ASPEN TECHNOLOGY INC | 12,993 | $1,787 | 1.2% | $137.54 | — | COM | 045327103 |
| CINF | CINCINNATI FINL CORP | 14,240 | $1,660 | 1.1% | $57.86 | +77.5% | COM | 172062101 |
| TBX | PROSHARES TR | 62,082 | $1,523 | 1.0% | $24.12 | — | SHT 7-10 YR TR | 74348A608 |
| LQDT | LIQUIDITY SVCS INC | 57,237 | $1,457 | 1.0% | $5.85 | +276.0% | COM | 53635B107 |
| ASND | ASCENDIS PHARMA A/S | 10,991 | $1,446 | 1.0% | $138.67 | — | SPONSORED ADR | 04351P101 |
| IBD | NORTHERN LTS FD TR IV | 49,736 | $1,307 | 0.9% | $25.88 | — | INSPIRE CORP | 66538H633 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,182 | $1,253 | 0.8% | $92.22 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 14,519 | $1,251 | 0.8% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 11,475 | $1,242 | 0.8% | $108.37 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,293 | $1,240 | 0.8% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 24,359 | $1,238 | 0.8% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| BIBL | NORTHERN LTS FD TR IV | 28,888 | $1,233 | 0.8% | $30.42 | — | INSPIRE 100ETF | 66538H534 |
| WDFC | WD 40 CO | 4,733 | $1,213 | 0.8% | $236.72 | 0.0% | COM | 929236107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,841 | $1,193 | 0.8% | $24.32 | +59.7% | COM | 46269C102 |
| EXAS | EXACT SCIENCES CORP | 9,279 | $1,153 | 0.8% | $84.55 | +41.2% | COM | 30063P105 |
| TWLO | TWILIO INC | 2,783 | $1,097 | 0.7% | $132.71 | +161.6% | CL A | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,304 | $1,069 | 0.7% | $103.44 | +41.6% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 2,253 | $1,059 | 0.7% | $373.12 | +15.2% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 1,574 | $994 | 0.7% | $331.89 | +66.4% | COM | 45168D104 |
| IEF | ISHARES TR | 8,506 | $982 | 0.7% | $112.28 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 7,600 | $973 | 0.7% | $128.03 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 11,153 | $967 | 0.7% | $55.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,968 | $914 | 0.6% | $54.79 | +30.5% | COM UNIT PART IN | 65341B106 |
| SCHP | SCHWAB STRATEGIC TR | 14,585 | $912 | 0.6% | $62.53 | — | US TIPS ETF | 808524870 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,556 | $889 | 0.6% | $113.06 | +32.7% | COM | 22822V101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,222 | $880 | 0.6% | $18.14 | +27.4% | COM | 19459J104 |
| WCN | WASTE CONNECTIONS INC | 7,266 | $868 | 0.6% | $90.74 | +27.2% | COM | 94106B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,453 | $868 | 0.6% | $25.83 | +58.3% | COM | 41068X100 |
| — | PERFICIENT INC | 10,687 | $859 | 0.6% | $45.78 | — | COM | 71375U101 |
| FIVN | FIVE9 INC | 4,578 | $840 | 0.6% | $74.17 | +132.4% | COM | 338307101 |
| ENSG | ENSIGN GROUP INC | 9,494 | $823 | 0.6% | $43.12 | +98.3% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,260 | $819 | 0.6% | $105.97 | +103.1% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 1,229 | $800 | 0.5% | $298.70 | — | COM | 512807108 |
| CRMT | AMERICAS CAR-MART INC | 5,589 | $792 | 0.5% | $96.72 | +54.8% | COM | 03062T105 |
| EXR | EXTRA SPACE STORAGE INC | 4,668 | $765 | 0.5% | $86.47 | +44.4% | COM | 30225T102 |
| DT | DYNATRACE INC | 12,998 | $759 | 0.5% | $35.27 | +48.1% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 1,279 | $746 | 0.5% | $172.94 | +201.6% | COM | 443573100 |
| ENTG | ENTEGRIS INC | 6,041 | $743 | 0.5% | $101.00 | +11.7% | COM | 29362U104 |
| CWEN | CLEARWAY ENERGY INC | 27,854 | $738 | 0.5% | $22.82 | -5.8% | CL C | 18539C204 |
| — | KARUNA THERAPEUTICS INC | 6,426 | $732 | 0.5% | $115.53 | — | COM | 48576A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 523 | $724 | 0.5% | $732.37 | +76.1% | COM | 592688105 |
| W | WAYFAIR INC | 2,286 | $722 | 0.5% | $112.26 | +179.0% | CL A | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 1,935 | $718 | 0.5% | $40.16 | +47.5% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 9,245 | $715 | 0.5% | $59.86 | +6.7% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,786 | $707 | 0.5% | $68.93 | +81.7% | COM | 679580100 |
| JVA | COFFEE HLDG CO INC | 128,726 | $691 | 0.5% | $3.74 | +36.7% | COM | 192176105 |
| LOW | LOWES COS INC | 3,507 | $680 | 0.5% | $106.70 | +68.2% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 1,584 | $658 | 0.4% | $335.49 | 0.0% | COM | 368736104 |
| DHI | D R HORTON INC | 7,212 | $652 | 0.4% | $47.19 | +89.9% | COM | 23331A109 |
| — | ACELRX PHARMACEUTICALS INC | 457,959 | $632 | 0.4% | $1.69 | — | COM | 00444T100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,491 | $630 | 0.4% | $47.08 | — | COM | G11196105 |
| — | SMARTSHEET INC | 8,595 | $622 | 0.4% | $52.73 | — | COM CL A | 83200N103 |
| MGA | MAGNA INTL INC | 6,703 | $621 | 0.4% | $44.37 | +84.3% | COM | 559222401 |
| DDOG | DATADOG INC | 5,918 | $616 | 0.4% | $80.79 | +11.8% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 3,530 | $615 | 0.4% | $129.94 | +32.6% | COM | 929160109 |
| — | BROOKFIELD RENEWABLE CORP | 14,287 | $601 | 0.4% | $53.92 | — | CL A SUB VTG | 11284V105 |
| SPT | SPROUT SOCIAL INC | 6,694 | $599 | 0.4% | $50.08 | +38.4% | COM CL A | 85209W109 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $597 | 0.4% | $105.80 | +58.8% | SHS | G8994E103 |
| OLN | OLIN CORP | 12,617 | $584 | 0.4% | $12.68 | +224.3% | COM PAR $1 | 680665205 |
| VRSK | VERISK ANALYTICS INC | 3,331 | $582 | 0.4% | $163.13 | +5.5% | COM | 92345Y106 |
| VITL | VITAL FARMS INC | 27,986 | $559 | 0.4% | $29.65 | -25.3% | COM | 92847W103 |
| — | APTIV PLC | 3,553 | $559 | 0.4% | $80.85 | — | SHS | G6095L109 |
| CSV | CARRIAGE SVCS INC | 14,904 | $551 | 0.4% | $21.75 | +60.9% | COM | 143905107 |
| — | LIFE STORAGE INC | 4,996 | $536 | 0.4% | $100.13 | — | COM | 53223X107 |
| LII | LENNOX INTL INC | 1,529 | $536 | 0.4% | $232.14 | +37.3% | COM | 526107107 |
| NOVT | NOVANTA INC | 3,927 | $529 | 0.4% | $102.05 | +31.9% | COM | 67000B104 |
| WELL | WELLTOWER INC | 6,176 | $513 | 0.3% | $65.14 | +4.3% | COM | 95040Q104 |
| — | WEINGARTEN RLTY INVS | 15,339 | $492 | 0.3% | $26.93 | — | SH BEN INT | 948741103 |
| — | LHC GROUP INC | 2,422 | $485 | 0.3% | $138.96 | — | COM | 50187A107 |
| CENT | CENTRAL GARDEN & PET CO | 8,974 | $475 | 0.3% | $23.86 | +84.0% | COM | 153527106 |
| RNG | RINGCENTRAL INC | 1,603 | $466 | 0.3% | $283.17 | +0.8% | CL A | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,855 | $463 | 0.3% | $118.33 | — | SPONSORED ADS | 874039100 |
| — | THE AARONS COMPANY INC | 13,976 | $447 | 0.3% | $25.65 | — | COM | 00258W108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,047 | $444 | 0.3% | $9.85 | — | COM | 55003T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,907 | $425 | 0.3% | $9.02 | — | COM | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,586 | $420 | 0.3% | $39.33 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO MTN BE | 12,015 | $414 | 0.3% | $22.93 | +33.1% | COM NEW | 962166104 |
| BYND | BEYOND MEAT INC | 2,564 | $404 | 0.3% | $132.95 | 0.0% | COM | 08862E109 |
| FVRR | FIVERR INTL LTD | 1,613 | $391 | 0.3% | $133.12 | +55.8% | ORD SHS | M4R82T106 |
| — | LANNET INC | 82,265 | $384 | 0.3% | $8.08 | — | COM | 516012101 |
| YETI | YETI HLDGS INC | 4,027 | $370 | 0.3% | $86.82 | 0.0% | COM | 98585X104 |
| WM | WASTE MGMT INC DEL | 2,618 | $367 | 0.2% | $108.17 | +18.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $366 | 0.2% | $186.07 | +50.8% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 529 | $365 | 0.2% | $296.14 | — | N Y REGISTRY SHS | N07059210 |
| MG | MISTRAS GROUP INC | 36,514 | $359 | 0.2% | $8.71 | +23.7% | COM | 60649T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 85,569 | $358 | 0.2% | $3.71 | — | COM SH BEN INT | 25525P107 |
| VCYT | VERACYTE INC | 8,885 | $355 | 0.2% | $30.75 | +39.1% | COM | 92337F107 |
| MPWR | MONOLITHIC PWR SYS INC | 943 | $352 | 0.2% | $311.56 | +9.1% | COM | 609839105 |
| XPO | XPO LOGISTICS INC | 2,495 | $349 | 0.2% | $25.64 | +90.5% | COM | 983793100 |
| — | NATUS MED INC DEL | 13,277 | $345 | 0.2% | $31.52 | — | COM | 639050103 |
| — | ATHERSYS INC NEW | 237,620 | $342 | 0.2% | $1.68 | — | COM | 04744L106 |
| MAX | MEDIAALPHA INC | 8,041 | $339 | 0.2% | $39.99 | 0.0% | CL A | 58450V104 |
| HWKN | HAWKINS INC | 10,281 | $337 | 0.2% | $25.12 | +31.9% | COM | 420261109 |
| TREX | TREX CO INC | 3,219 | $329 | 0.2% | $60.14 | +67.9% | COM | 89531P105 |
| ROL | ROLLINS INC | 9,383 | $321 | 0.2% | $28.78 | +14.4% | COM | 775711104 |
| OKTA | OKTA INC | 1,247 | $305 | 0.2% | $213.65 | +13.0% | CL A | 679295105 |
| EXEL | EXELIXIS INC | 15,321 | $279 | 0.2% | $17.49 | +33.3% | COM | 30161Q104 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,018 | $273 | 0.2% | $14.53 | +63.7% | SHS | M6158M104 |
| LCUT | LIFETIME BRANDS INC | 17,868 | $267 | 0.2% | $6.26 | +115.7% | COM | 53222Q103 |
| SSYS | STRATASYS LTD | 10,109 | $261 | 0.2% | $22.76 | 0.0% | SHS | M85548101 |
| NTGR | NETGEAR INC | 6,502 | $249 | 0.2% | $30.35 | +27.8% | COM | 64111Q104 |
| A | AGILENT TECHNOLOGIES INC | 1,674 | $247 | 0.2% | $119.83 | +10.4% | COM | 00846U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,593 | $226 | 0.2% | $64.24 | 0.0% | COM | 29089Q105 |
| STE | STERIS PLC | 1,058 | $218 | 0.1% | $193.27 | 0.0% | SHS USD | G8473T100 |
| CTRE | CARETRUST REIT INC | 8,796 | $204 | 0.1% | $23.31 | — | COM | 14174T107 |
| SLV | ISHARES SILVER TR | 8,367 | $203 | 0.1% | $24.26 | — | ISHARES | 46428Q109 |
| — | PLURISTEM THERAPEUTICS INC | 47,534 | $188 | 0.1% | $4.53 | — | COM NEW | 72940R300 |
| — | TRILLIUM THERAPEUTICS INC | 19,148 | $186 | 0.1% | $10.41 | — | COM NEW | 89620X506 |
| GIFI | GULF IS FABRICATION INC | 20,109 | $91 | 0.1% | $4.90 | -8.2% | COM | 402307102 |
| — | CHIASMA INC | 16,604 | $79 | 0.1% | $4.13 | — | COM | 16706W102 |
| — | NABRIVA THERAPEUTICS PLC | 44,196 | $60 | 0.0% | $2.37 | — | SHS | G63637113 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260 | $14 | 0.0% | $51.36 | — | MORTG-BACK SEC | 92206C771 |
| ISMD | NORTHERN LTS FD TR IV | 258 | $9 | 0.0% | $29.82 | — | INSPIRE SMAL ETF | 66538H641 |
| MUNI | PIMCO ETF TR | 114 | $6 | 0.0% | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| SCHH | SCHWAB STRATEGIC TR | 86 | $4 | 0.0% | $46.51 | — | US REIT ETF | 808524847 |