CIK: 0001913608 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $154,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 92,987 | $9,312 | 6.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| BILS | SPDR SER TR | 74,082 | $7,366 | 4.8% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHV | ISHARES TR | 60,855 | $6,723 | 4.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 51,000 | $5,134 | 3.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEAR | ISHARES U S ETF TR | 95,418 | $4,760 | 3.1% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| GBIL | GOLDMAN SACHS ETF TR | 41,082 | $4,113 | 2.7% | $100.08 | — | ACCES TREASURY | 381430529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,567 | $3,661 | 2.4% | $59.98 | — | SHORT TERM TREAS | 92206C102 |
| ENSG | ENSIGN GROUP INC | 27,878 | $2,591 | 1.7% | $69.05 | +36.4% | COM | 29358P101 |
| GNTX | GENTEX CORP | 67,152 | $2,185 | 1.4% | $29.01 | +10.5% | COM | 371901109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,601 | $2,126 | 1.4% | $397.45 | +26.3% | COM | 609839105 |
| MAA | MID-AMER APT CMNTYS INC | 16,114 | $2,073 | 1.3% | $119.33 | +10.1% | COM | 59522J103 |
| NNN | NNN REIT INC | 56,138 | $1,984 | 1.3% | $48.34 | — | COM | 637417106 |
| APH | AMPHENOL CORP NEW | 23,551 | $1,978 | 1.3% | $33.69 | +25.1% | CL A | 032095101 |
| EOG | EOG RES INC | 15,600 | $1,978 | 1.3% | $63.50 | +84.5% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,601 | $1,920 | 1.2% | $56.89 | +38.4% | COM | 595017104 |
| CTAS | CINTAS CORP | 3,982 | $1,915 | 1.2% | $68.19 | +78.9% | COM | 172908105 |
| BIL | SPDR SER TR | 20,566 | $1,888 | 1.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 16,466 | $1,887 | 1.2% | $79.25 | +45.6% | COM | 302130109 |
| LMAT | LEMAITRE VASCULAR INC | 32,991 | $1,797 | 1.2% | $43.42 | +33.6% | COM | 525558201 |
| EGY | VAALCO ENERGY INC | 404,530 | $1,776 | 1.1% | $4.14 | -8.6% | COM NEW | 91851C201 |
| SRCE | 1ST SOURCE CORP | 42,037 | $1,769 | 1.1% | $47.86 | — | COM | 336901103 |
| CINF | CINCINNATI FINL CORP | 17,279 | $1,767 | 1.1% | $70.28 | +39.9% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,448 | $1,725 | 1.1% | $66.49 | +47.0% | COM | 025932104 |
| SHY | ISHARES TR | 21,152 | $1,713 | 1.1% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,994 | $1,681 | 1.1% | $62.35 | -8.3% | COM | 78467J100 |
| — | SYNOVUS FINL CORP | 60,410 | $1,679 | 1.1% | $31.13 | — | COM NEW | 87161C501 |
| DCI | DONALDSON INC | 27,966 | $1,668 | 1.1% | $49.20 | +21.0% | COM | 257651109 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,052 | $1,648 | 1.1% | $33.70 | +39.7% | COM | 635017106 |
| FTNT | FORTINET INC | 27,724 | $1,627 | 1.1% | $54.38 | +21.7% | COM | 34959E109 |
| MED | MEDIFAST INC | 21,430 | $1,604 | 1.0% | $87.17 | 0.0% | COM | 58470H101 |
| CGNX | COGNEX CORP | 37,459 | $1,590 | 1.0% | $53.84 | -10.4% | COM | 192422103 |
| CNP | CENTERPOINT ENERGY INC | 58,848 | $1,580 | 1.0% | $20.83 | +30.2% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 3,206 | $1,552 | 1.0% | $397.96 | +21.3% | COM | 776696106 |
| TECH | BIO-TECHNE CORP | 22,221 | $1,513 | 1.0% | $73.64 | +6.0% | COM | 09073M104 |
| ARGX | ARGENX SE | 3,059 | $1,504 | 1.0% | $338.63 | — | SPONSORED ADR | 04016X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,646 | $1,492 | 1.0% | $101.40 | +96.7% | COM | 679580100 |
| TTC | TORO CO | 17,106 | $1,421 | 0.9% | $81.84 | +17.7% | COM | 891092108 |
| TT | TRANE TECHNOLOGIES PLC | 6,566 | $1,332 | 0.9% | $130.45 | +50.1% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $1,230 | 0.8% | $1145.31 | +7.0% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 5,236 | $1,228 | 0.8% | $77.23 | +53.2% | COM | 697435105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,919 | $1,198 | 0.8% | $27.38 | 0.0% | COM | 604749101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,507 | $1,152 | 0.7% | $114.87 | +66.4% | COM | 02043Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,299 | $1,114 | 0.7% | $8.97 | — | COM | 875465106 |
| DLO | DLOCAL LTD | 57,946 | $1,111 | 0.7% | $23.34 | -30.5% | CLASS A COM | G29018101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 534,981 | $1,038 | 0.7% | $1.80 | — | COM SH BEN INT | 25525P107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,507 | $972 | 0.6% | $19.89 | +14.7% | COM | 19459J104 |
| IDXX | IDEXX LABS INC | 2,221 | $971 | 0.6% | $392.66 | +27.0% | COM | 45168D104 |
| ASND | ASCENDIS PHARMA A/S | 10,235 | $958 | 0.6% | $122.49 | — | SPONSORED ADR | 04351P101 |
| WCN | WASTE CONNECTIONS INC | 7,088 | $956 | 0.6% | $111.42 | +23.7% | COM | 94106B101 |
| GH | GUARDANT HEALTH INC | 30,531 | $905 | 0.6% | $41.00 | -14.2% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,260 | $880 | 0.6% | $146.03 | +6.4% | CL A | 22788C105 |
| CWB | SPDR SER TR | 12,911 | $875 | 0.6% | $63.81 | — | BBG CONV SEC ETF | 78464A359 |
| GLBE | GLOBAL E ONLINE LTD | 21,970 | $873 | 0.6% | $35.93 | +12.1% | SHS | M5216V106 |
| TTD | THE TRADE DESK INC | 11,078 | $866 | 0.6% | $59.88 | +35.0% | COM CL A | 88339J105 |
| POOL | POOL CORP | 2,405 | $856 | 0.6% | $351.84 | +0.0% | COM | 73278L105 |
| LAD | LITHIA MTRS INC | 2,880 | $851 | 0.5% | $268.92 | +13.3% | COM | 536797103 |
| — | APTIV PLC | 8,602 | $848 | 0.5% | $93.79 | — | SHS | G6095L109 |
| COUR | COURSERA INC | 44,051 | $823 | 0.5% | $16.03 | -0.5% | COM | 22266M104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,920 | $821 | 0.5% | $23.65 | +7.3% | COM | 98943L107 |
| TRGP | TARGA RES CORP | 8,852 | $759 | 0.5% | $74.33 | +5.8% | COM | 87612G101 |
| LQDT | LIQUIDITY SVCS INC | 42,322 | $746 | 0.5% | $7.14 | +144.2% | COM | 53635B107 |
| PLD | PROLOGIS INC. | 6,530 | $733 | 0.5% | $114.11 | -1.0% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 10,644 | $726 | 0.5% | $67.09 | +26.5% | COM | 30063P105 |
| LOW | LOWES COS INC | 3,481 | $723 | 0.5% | $144.26 | +49.0% | COM | 548661107 |
| OLN | OLIN CORP | 14,164 | $708 | 0.5% | $18.85 | +170.1% | COM PAR $1 | 680665205 |
| WELL | WELLTOWER INC | 8,577 | $703 | 0.5% | $65.48 | +19.3% | COM | 95040Q104 |
| HUBS | HUBSPOT INC | 1,411 | $695 | 0.4% | $283.82 | +84.1% | COM | 443573100 |
| — | KARUNA THERAPEUTICS INC | 4,107 | $694 | 0.4% | $120.28 | — | COM | 48576A100 |
| BIBL | NORTHERN LTS FD TR IV | 21,959 | $686 | 0.4% | $30.17 | — | INSPIRE 100 ETF | 66538H534 |
| MDB | MONGODB INC | 1,939 | $671 | 0.4% | $254.24 | +49.3% | CL A | 60937P106 |
| HWKN | HAWKINS INC | 11,016 | $648 | 0.4% | $27.53 | +96.6% | COM | 420261109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,482 | $646 | 0.4% | $34.22 | — | COM | 681936100 |
| DHI | D R HORTON INC | 5,989 | $644 | 0.4% | $70.50 | +65.9% | COM | 23331A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,080 | $638 | 0.4% | $26.72 | -22.5% | COM | 41068X100 |
| LNG | CHENIERE ENERGY INC | 3,817 | $633 | 0.4% | $138.58 | +16.4% | COM NEW | 16411R208 |
| — | SHOCKWAVE MED INC | 3,141 | $625 | 0.4% | $199.08 | — | COM | 82489T104 |
| TOST | TOAST INC | 32,619 | $611 | 0.4% | $21.71 | 0.0% | CL A | 888787108 |
| — | LAM RESEARCH CORP | 932 | $584 | 0.4% | $360.02 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC | 4,797 | $583 | 0.4% | $121.22 | 0.0% | COM | 30225T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,977 | $565 | 0.4% | $24.41 | -8.8% | CL A | 82489W107 |
| WY | WEYERHAEUSER CO MTN BE | 18,361 | $563 | 0.4% | $25.37 | +20.7% | COM NEW | 962166104 |
| DV | DOUBLEVERIFY HLDGS INC | 19,664 | $550 | 0.4% | $26.90 | +27.1% | COM | 25862V105 |
| NVT | NVENT ELECTRIC PLC | 10,191 | $540 | 0.3% | $33.58 | +56.1% | SHS | G6700G107 |
| SPT | SPROUT SOCIAL INC | 10,796 | $539 | 0.3% | $62.94 | -20.3% | COM CL A | 85209W109 |
| TREX | TREX CO INC | 8,579 | $529 | 0.3% | $64.63 | +6.2% | COM | 89531P105 |
| — | THE AARONS COMPANY INC | 50,425 | $528 | 0.3% | $14.40 | — | COM | 00258W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,563 | $526 | 0.3% | $27.96 | +85.2% | COM | 46269C102 |
| CRMT | AMERICAS CAR-MART INC | 5,761 | $524 | 0.3% | $96.96 | +7.7% | COM | 03062T105 |
| CDW | CDW CORP | 2,596 | $524 | 0.3% | $170.79 | +13.2% | COM | 12514G108 |
| UA | UNDER ARMOUR INC | 81,833 | $522 | 0.3% | $7.14 | -3.5% | CL C | 904311206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 152,699 | $519 | 0.3% | $9.59 | -42.2% | COM | 29089Q105 |
| XPO | XPO INC | 6,657 | $497 | 0.3% | $37.33 | +84.9% | COM | 983793100 |
| WDAY | WORKDAY INC | 2,276 | $489 | 0.3% | $231.89 | 0.0% | CL A | 98138H101 |
| EVH | EVOLENT HEALTH INC | 17,674 | $481 | 0.3% | $27.80 | 0.0% | CL A | 30050B101 |
| ENTG | ENTEGRIS INC | 4,934 | $463 | 0.3% | $100.13 | -1.0% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 782 | $460 | 0.3% | $495.21 | — | N Y REGISTRY SHS | N07059210 |
| KIM | KIMCO RLTY CORP | 25,652 | $451 | 0.3% | $17.68 | -2.4% | COM | 49446R109 |
| CSV | CARRIAGE SVCS INC | 15,911 | $449 | 0.3% | $24.49 | +24.2% | COM | 143905107 |
| — | BROOKFIELD RENEWABLE CORP | 18,530 | $444 | 0.3% | $44.16 | — | CL A SUB VTG | 11284V105 |
| FIVN | FIVE9 INC | 6,795 | $437 | 0.3% | $93.19 | -19.7% | COM | 338307101 |
| WMB | WILLIAMS COS INC | 12,897 | $434 | 0.3% | $25.99 | +18.8% | COM | 969457100 |
| — | SEAGEN INC | 2,017 | $428 | 0.3% | $202.49 | — | COM | 81181C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,997 | $414 | 0.3% | $18.40 | — | COM NEW | 035710839 |
| KLAC | KLA CORP | 902 | $414 | 0.3% | $393.46 | +19.3% | COM NEW | 482480100 |
| CENT | CENTRAL GARDEN & PET CO | 9,268 | $409 | 0.3% | $25.45 | +32.0% | COM | 153527106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 53,065 | $406 | 0.3% | $7.53 | +32.5% | CL A | 75629V104 |
| — | LL FLOORING HOLDINGS INC | 121,637 | $386 | 0.2% | $4.85 | — | COM | 55003T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $381 | 0.2% | $61.10 | +2.7% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 2,413 | $368 | 0.2% | $108.17 | +44.2% | COM | 94106L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,682 | $367 | 0.2% | $11.74 | -1.1% | COM | 28414H103 |
| STE | STERIS PLC | 1,654 | $363 | 0.2% | $206.28 | +7.4% | SHS USD | G8473T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,207 | $362 | 0.2% | $66.73 | — | COM | 518415104 |
| EXEL | EXELIXIS INC | 15,825 | $346 | 0.2% | $17.78 | +17.7% | COM | 30161Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,516 | $346 | 0.2% | $185.01 | +18.4% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $333 | 0.2% | $265.06 | +17.8% | COM NEW | 46120E602 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,039 | $330 | 0.2% | $16.22 | +72.8% | SHS | M6158M104 |
| SNPS | SYNOPSYS INC | 715 | $328 | 0.2% | $360.22 | +24.2% | COM | 871607107 |
| DDOG | DATADOG INC | 3,583 | $326 | 0.2% | $92.04 | +7.5% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,755 | $326 | 0.2% | $102.23 | — | SPONSORED ADS | 874039100 |
| PNR | PENTAIR PLC | 4,973 | $322 | 0.2% | $54.88 | +19.5% | SHS | G7S00T104 |
| NOVT | NOVANTA INC | 2,203 | $316 | 0.2% | $108.82 | +49.7% | COM | 67000B104 |
| SHW | SHERWIN WILLIAMS CO | 1,212 | $309 | 0.2% | $289.12 | -9.3% | COM | 824348106 |
| — | PATTERSON COS INC | 10,263 | $304 | 0.2% | $29.62 | — | COM | 703395103 |
| CMS | CMS ENERGY CORP | 5,377 | $286 | 0.2% | $60.01 | -10.4% | COM | 125896100 |
| XMTR | XOMETRY INC | 16,782 | $285 | 0.2% | $22.28 | -15.1% | CLASS A COM | 98423F109 |
| — | AGENUS INC | 250,261 | $283 | 0.2% | $1.92 | — | COM NEW | 00847G705 |
| NEOG | NEOGEN CORP | 14,241 | $264 | 0.2% | $20.03 | +8.8% | COM | 640491106 |
| GOOGL | ALPHABET INC | 2,000 | $262 | 0.2% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| SSYS | STRATASYS LTD | 18,824 | $256 | 0.2% | $19.91 | -20.5% | SHS | M85548101 |
| ZIP | ZIPRECRUITER INC | 21,002 | $252 | 0.2% | $16.45 | -0.9% | CL A | 98980B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,584 | $245 | 0.2% | $134.18 | 0.0% | COM | 25278X109 |
| RPRX | ROYALTY PHARMA PLC | 8,811 | $239 | 0.2% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| — | PERFICIENT INC | 4,066 | $235 | 0.2% | $49.55 | — | COM | 71375U101 |
| — | EXSCIENTIA PLC | 50,868 | $230 | 0.1% | $5.49 | — | ADS | 30223G102 |
| MSCI | MSCI INC | 433 | $222 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| — | SAGE THERAPEUTICS INC | 10,626 | $219 | 0.1% | $20.58 | — | COM | 78667J108 |
| ESI | ELEMENT SOLUTIONS INC | 11,074 | $217 | 0.1% | $19.23 | 0.0% | COM | 28618M106 |
| CTRE | CARETRUST REIT INC | 10,436 | $214 | 0.1% | $19.59 | — | COM | 14174T107 |
| IEX | IDEX CORP | 1,024 | $213 | 0.1% | $188.44 | +11.6% | COM | 45167R104 |
| MG | MISTRAS GROUP INC | 37,774 | $206 | 0.1% | $8.33 | -24.6% | COM | 60649T107 |
| AMSF | AMERISAFE INC | 4,093 | $205 | 0.1% | $39.72 | +5.4% | COM | 03071H100 |
| TPLC | TIMOTHY PLAN | 4,818 | $166 | 0.1% | $35.00 | — | US LRGMD CP CORE | 887432359 |
| TPSC | TIMOTHY PLAN | 5,021 | $156 | 0.1% | $31.88 | — | U S SM CP CORE | 887432342 |
| TLF | TANDY LEATHER FACTORY INC | 33,740 | $142 | 0.1% | $4.67 | -8.7% | COM | 87538X105 |
| XBI | SPDR SER TR | 1,826 | $133 | 0.1% | $75.78 | — | S&P BIOTECH | 78464A870 |
| MASS | 908 DEVICES INC | 16,726 | $111 | 0.1% | $8.53 | -18.8% | COM | 65443P102 |
| LCUT | LIFETIME BRANDS INC | 19,294 | $109 | 0.1% | $6.85 | -18.9% | COM | 53222Q103 |
| — | MARINUS PHARMACEUTICALS INC | 13,461 | $108 | 0.1% | $6.90 | — | COM NEW | 56854Q200 |
| COGT | COGENT BIOSCIENCES INC | 10,318 | $101 | 0.1% | $8.78 | +35.1% | COM | 19240Q201 |
| AURA | AURA BIOSCIENCES INC | 10,401 | $93 | 0.1% | $10.52 | +2.3% | COM | 05153U107 |
| — | BIOLINERX LTD | 48,348 | $88 | 0.1% | $1.82 | — | SPONSORED ADS | 09071M205 |
| — | PLURI INC | 135,547 | $81 | 0.1% | $0.68 | — | COM | 72942G104 |
| TLPH | ACELRX PHARMACEUTICALS INC | 122,465 | $71 | 0.0% | $1.48 | -35.4% | COM NEW | 00444T209 |
| GIFI | GULF IS FABRICATION INC | 21,375 | $70 | 0.0% | $4.73 | -29.6% | COM | 402307102 |
| ATHXQ | ATHERSYS INC NEW | 118,363 | $51 | 0.0% | $1.32 | -58.8% | COM NEW | 04744L205 |
| IBD | NORTHERN LTS FD TR IV | 1,018 | $23 | 0.0% | $25.64 | — | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 312 | $9 | 0.0% | $30.13 | — | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SER TR | 13 | $0 | 0.0% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $0 | 0.0% | $28.00 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $127.13 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2 | $0 | 0.0% | $112.76 | — | 7-10 YR TRSY BD | 464287440 |