Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 107,013 | $10.77M | 6.5% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 69,771 | $7.71M | 4.6% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 59,139 | $5.956M | 3.6% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,373 | $4.487M | 2.7% | $59.69 | — | SHORT TERM TREAS | 92206C102 |
| ENSG | ENSIGN GROUP INC | 27,136 | $3.357M | 2.0% | $70.19 | +69.3% | COM | 29358P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 466,151 | $3.179M | 1.9% | $4.67 | -7.8% | COM | 29089Q105 |
| SHY | ISHARES TR | 37,761 | $3.083M | 1.8% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 26,404 | $3.049M | 1.8% | $116.97 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 32,278 | $3.023M | 1.8% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| MPWR | MONOLITHIC PWR SYS INC | 3,530 | $2.9M | 1.7% | $403.97 | +76.3% | COM | 609839105 |
| EGY | VAALCO ENERGY INC | 456,718 | $2.864M | 1.7% | $4.14 | +41.2% | COM NEW | 91851C201 |
| NEAR | ISHARES U S ETF TR | 53,197 | $2.677M | 1.6% | $50.05 | — | BLACKROCK SH DUR | 46431W507 |
| MAA | MID-AMER APT CMNTYS INC | 18,620 | $2.656M | 1.6% | $119.86 | +4.7% | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 7,790 | $2.562M | 1.5% | $178.64 | +75.6% | SHS | G8994E103 |
| NNN | NNN REIT INC | 59,181 | $2.521M | 1.5% | $48.05 | — | COM | 637417106 |
| LMAT | LEMAITRE VASCULAR INC | 28,074 | $2.31M | 1.4% | $43.57 | +66.3% | COM | 525558201 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,238 | $2.164M | 1.3% | $35.61 | +23.3% | COM | 635017106 |
| — | SYNOVUS FINL CORP | 51,635 | $2.075M | 1.2% | $31.31 | — | COM NEW | 87161C501 |
| CGNX | COGNEX CORP | 44,349 | $2.074M | 1.2% | $51.97 | -16.5% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 28,898 | $2.071M | 1.2% | $73.49 | -0.7% | COM | 09073M104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,582 | $2.069M | 1.2% | $79.93 | +45.8% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 30,294 | $2.041M | 1.2% | $40.15 | +55.0% | CL A | 032095101 |
| SRCE | 1ST SOURCE CORP | 37,505 | $2.011M | 1.2% | $48.01 | — | COM | 336901103 |
| SLP | SIMULATIONS PLUS INC | 40,861 | $1.987M | 1.2% | $39.44 | +19.4% | COM | 829214105 |
| TTC | TORO CO | 21,168 | $1.979M | 1.2% | $83.10 | +6.1% | COM | 891092108 |
| LOPE | GRAND CANYON ED INC | 14,018 | $1.961M | 1.2% | $137.78 | 0.0% | COM | 38526M106 |
| CTAS | CINTAS CORP | 2,791 | $1.954M | 1.2% | $69.34 | +143.1% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 15,990 | $1.888M | 1.1% | $70.74 | +59.1% | COM | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,593 | $1.884M | 1.1% | $57.22 | +52.7% | COM | 595017104 |
| EOG | EOG RES INC | 14,751 | $1.857M | 1.1% | $65.85 | +85.5% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,590 | $1.844M | 1.1% | $123.35 | +28.0% | COM | 02043Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,925 | $1.836M | 1.1% | $67.20 | +70.8% | COM | 025932104 |
| BIL | SPDR SER TR | 19,822 | $1.819M | 1.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DCI | DONALDSON INC | 25,421 | $1.819M | 1.1% | $49.40 | +44.3% | COM | 257651109 |
| GNTX | GENTEX CORP | 53,833 | $1.815M | 1.1% | $29.05 | +18.9% | COM | 371901109 |
| HCKT | HACKETT GROUP INC | 82,821 | $1.799M | 1.1% | $22.18 | 0.0% | COM | 404609109 |
| BMI | BADGER METER INC | 9,143 | $1.704M | 1.0% | $180.48 | 0.0% | COM | 056525108 |
| MED | MEDIFAST INC | 65,169 | $1.422M | 0.9% | $46.47 | -42.6% | COM | 58470H101 |
| ROP | ROPER TECHNOLOGIES INC | 2,484 | $1.4M | 0.8% | $397.96 | +34.0% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 7,877 | $1.381M | 0.8% | $123.52 | +34.1% | COM | 94106B101 |
| TMDX | TRANSMEDICS GROUP INC | 9,068 | $1.366M | 0.8% | $62.81 | +91.0% | COM | 89377M109 |
| DDOG | DATADOG INC | 10,438 | $1.354M | 0.8% | $110.45 | +9.5% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 13,753 | $1.343M | 0.8% | $64.34 | +40.2% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,605 | $1.343M | 0.8% | $157.74 | +18.3% | COM | 679580100 |
| DHI | D R HORTON INC | 8,878 | $1.251M | 0.7% | $96.80 | +49.3% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 1,136 | $1.21M | 0.7% | $464.60 | — | COM | 512807108 |
| SKT | TANGER INC | 41,900 | $1.136M | 0.7% | $9.76 | — | COM | 875465106 |
| TLH | ISHARES TR | 10,955 | $1.125M | 0.7% | $107.72 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 12,192 | $1.119M | 0.7% | $98.13 | — | 20 YR TR BD ETF | 464287432 |
| HWKN | HAWKINS INC | 12,048 | $1.096M | 0.7% | $30.61 | +167.7% | COM | 420261109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 778 | $1.088M | 0.7% | $1143.68 | +19.6% | COM | 592688105 |
| GBIL | GOLDMAN SACHS ETF TR | 10,779 | $1.079M | 0.6% | $100.08 | — | ACCES TREASURY | 381430529 |
| IDXX | IDEXX LABS INC | 2,135 | $1.04M | 0.6% | $404.24 | +24.2% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,426 | $930K | 0.6% | $146.03 | +127.8% | CL A | 22788C105 |
| BILS | SPDR SER TR | 9,341 | $928K | 0.6% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| POOL | POOL CORP | 2,782 | $855K | 0.5% | $360.59 | -2.0% | COM | 73278L105 |
| LQDT | LIQUIDITY SVCS INC | 42,685 | $853K | 0.5% | $7.53 | +148.2% | COM | 53635B107 |
| GH | GUARDANT HEALTH INC | 28,248 | $816K | 0.5% | $38.59 | -39.7% | COM | 40131M109 |
| TOST | TOAST INC | 31,342 | $808K | 0.5% | $21.37 | +13.1% | CL A | 888787108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,319 | $789K | 0.5% | $36.77 | +2.6% | COM NEW | 15117B202 |
| ARGX | ARGENX SE | 1,830 | $787K | 0.5% | $345.57 | — | SPONSORED ADR | 04016X101 |
| ROL | ROLLINS INC | 14,963 | $730K | 0.4% | $41.79 | +8.3% | COM | 775711104 |
| MNDY | MONDAY COM LTD | 3,029 | $729K | 0.4% | $174.53 | +20.8% | SHS | M7S64H106 |
| HUBS | HUBSPOT INC | 1,212 | $715K | 0.4% | $286.03 | +114.4% | COM | 443573100 |
| OLN | OLIN CORP | 15,138 | $714K | 0.4% | $20.86 | +144.8% | COM PAR $1 | 680665205 |
| UA | UNDER ARMOUR INC | 108,091 | $706K | 0.4% | $7.05 | -6.1% | CL C | 904311206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,754 | $675K | 0.4% | $27.41 | -4.3% | COM | 604749101 |
| XMTR | XOMETRY INC | 56,872 | $657K | 0.4% | $23.59 | -33.4% | CLASS A COM | 98423F109 |
| LAD | LITHIA MTRS INC | 2,523 | $637K | 0.4% | $269.70 | -2.9% | COM | 536797103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,547 | $635K | 0.4% | $33.96 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 6,020 | $628K | 0.4% | $66.39 | +43.1% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 607 | $621K | 0.4% | $534.44 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 2,794 | $616K | 0.4% | $150.70 | +46.9% | COM | 548661107 |
| BIBL | NORTHERN LTS FD TR IV | 15,778 | $599K | 0.4% | $30.96 | — | INSPIRE 100 ETF | 66538H534 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $594K | 0.4% | $62.29 | +11.0% | COM | 67103H107 |
| — | THE AARONS COMPANY INC | 58,322 | $582K | 0.3% | $13.72 | — | COM | 00258W108 |
| EXR | EXTRA SPACE STORAGE INC | 3,622 | $563K | 0.3% | $121.22 | +11.8% | COM | 30225T102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,993 | $547K | 0.3% | $20.81 | +66.6% | COM | 19459J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,267 | $539K | 0.3% | $18.62 | — | COM NEW | 035710839 |
| ENTG | ENTEGRIS INC | 3,848 | $521K | 0.3% | $101.00 | +29.8% | COM | 29362U104 |
| STAG | STAG INDL INC | 14,321 | $516K | 0.3% | $39.23 | — | COM | 85254J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,537 | $513K | 0.3% | $11.71 | +36.5% | COM | 28414H103 |
| KIM | KIMCO RLTY CORP | 26,185 | $510K | 0.3% | $17.70 | -2.0% | COM | 49446R109 |
| EVH | EVOLENT HEALTH INC | 26,546 | $508K | 0.3% | $27.28 | -6.4% | CL A | 30050B101 |
| TRGP | TARGA RES CORP | 3,914 | $504K | 0.3% | $76.90 | +47.2% | COM | 87612G101 |
| TREX | TREX CO INC | 6,700 | $497K | 0.3% | $65.42 | +33.7% | COM | 89531P105 |
| COLD | AMERICOLD REALTY TRUST INC | 18,825 | $481K | 0.3% | $29.90 | — | COM | 03064D108 |
| GTLB | GITLAB INC | 9,445 | $470K | 0.3% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| CSV | CARRIAGE SVCS INC | 17,434 | $468K | 0.3% | $24.38 | +5.4% | COM | 143905107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 61,763 | $463K | 0.3% | $7.66 | +13.9% | CL A | 75629V104 |
| FLYW | FLYWIRE CORPORATION | 27,942 | $458K | 0.3% | $25.08 | -24.7% | COM VTG | 302492103 |
| WY | WEYERHAEUSER CO MTN BE | 16,010 | $455K | 0.3% | $25.37 | +16.0% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 2,020 | $431K | 0.3% | $118.60 | +71.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,622 | $421K | 0.3% | $206.51 | +18.4% | COM | 363576109 |
| FERG1GBX | FERGUSON PLC NEW | 2,139 | $414K | 0.2% | $203.26 | — | SHS | G3421J106 |
| KLAC | KLA CORP | 496 | $409K | 0.2% | $393.46 | +85.1% | COM NEW | 482480100 |
| EXEL | EXELIXIS INC | 18,160 | $408K | 0.2% | $18.32 | +21.1% | COM | 30161Q104 |
| CRMT | AMERICAS CAR-MART INC | 6,606 | $398K | 0.2% | $93.35 | -35.3% | COM | 03062T105 |
| CENT | CENTRAL GARDEN & PET CO | 10,239 | $394K | 0.2% | $26.54 | +57.5% | COM | 153527106 |
| NTNX | NUTANIX INC | 6,909 | $393K | 0.2% | $61.39 | 0.0% | CL A | 67059N108 |
| CPRT | COPART INC | 7,098 | $384K | 0.2% | $51.51 | +6.0% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 8,790 | $374K | 0.2% | $28.20 | +33.7% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,864 | $369K | 0.2% | $29.41 | -4.3% | COM | 46269C102 |
| SHW | SHERWIN WILLIAMS CO | 1,217 | $363K | 0.2% | $290.68 | +5.0% | COM | 824348106 |
| MG | MISTRAS GROUP INC | 43,681 | $362K | 0.2% | $8.19 | +6.8% | COM | 60649T107 |
| ISRG | INTUITIVE SURGICAL INC | 808 | $360K | 0.2% | $303.67 | +31.2% | COM NEW | 46120E602 |
| — | LL FLOORING HOLDINGS INC | 246,569 | $353K | 0.2% | $3.59 | — | COM | 55003T107 |
| — | PERFICIENT INC | 4,609 | $345K | 0.2% | $51.02 | — | COM | 71375U101 |
| PANW | PALO ALTO NETWORKS INC | 1,015 | $344K | 0.2% | $77.23 | +93.7% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 2,780 | $343K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 4,454 | $341K | 0.2% | $33.58 | +126.9% | SHS | G6700G107 |
| HLI | HOULIHAN LOKEY INC | 2,492 | $336K | 0.2% | $120.44 | +6.2% | CL A | 441593100 |
| EXAS | EXACT SCIENCES CORP | 7,701 | $325K | 0.2% | $65.71 | -16.3% | COM | 30063P105 |
| CDW | CDW CORP | 1,450 | $325K | 0.2% | $182.08 | +24.5% | COM | 12514G108 |
| VST | VISTRA CORP | 3,741 | $322K | 0.2% | $56.61 | +46.1% | COM | 92840M102 |
| GLBE | GLOBAL E ONLINE LTD | 8,761 | $318K | 0.2% | $35.93 | -10.2% | SHS | M5216V106 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,813 | $316K | 0.2% | $17.56 | +50.9% | SHS | M6158M104 |
| SO | SOUTHERN CO | 4,068 | $316K | 0.2% | $65.89 | +8.9% | COM | 842587107 |
| — | EXSCIENTIA PLC | 61,815 | $315K | 0.2% | $5.59 | — | ADS | 30223G102 |
| — | SAGE THERAPEUTICS INC | 28,962 | $315K | 0.2% | $17.04 | — | COM | 78667J108 |
| CTRE | CARETRUST REIT INC | 12,510 | $314K | 0.2% | $20.19 | — | COM | 14174T107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 74,925 | $306K | 0.2% | $19.10 | -41.5% | COM | 98943L107 |
| LIN | LINDE PLC | 697 | $306K | 0.2% | $422.36 | +1.9% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 1,198 | $304K | 0.2% | $264.40 | 0.0% | COM | 74762E102 |
| MDB | MONGODB INC | 1,216 | $304K | 0.2% | $254.24 | +24.2% | CL A | 60937P106 |
| ARDX | ARDELYX INC | 40,392 | $299K | 0.2% | $7.10 | -1.0% | COM | 039697107 |
| SNPS | SYNOPSYS INC | 496 | $295K | 0.2% | $371.74 | +52.1% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 655 | $292K | 0.2% | $397.78 | +6.5% | COM | 78409V104 |
| — | PATTERSON COS INC | 11,854 | $286K | 0.2% | $29.41 | — | COM | 703395103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,912 | $285K | 0.2% | $67.85 | — | COM | 518415104 |
| AGEN | AGENUS INC | 16,672 | $279K | 0.2% | $12.08 | 0.0% | COM NEW | 00847G804 |
| SSYS | STRATASYS LTD | 33,175 | $278K | 0.2% | $15.69 | -39.4% | SHS | M85548101 |
| WDAY | WORKDAY INC | 1,237 | $276K | 0.2% | $232.02 | +3.8% | CL A | 98138H101 |
| NTAP | NETAPP INC | 2,110 | $272K | 0.2% | $108.58 | 0.0% | COM | 64110D104 |
| NXT | NEXTRACKER INC | 5,666 | $266K | 0.2% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| ALV | AUTOLIV INC | 2,432 | $260K | 0.2% | $107.01 | +7.0% | COM | 052800109 |
| FIVN | FIVE9 INC | 5,883 | $259K | 0.2% | $89.51 | -41.9% | COM | 338307101 |
| NEOG | NEOGEN CORP | 16,529 | $258K | 0.2% | $19.58 | -29.0% | COM | 640491106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,475 | $256K | 0.2% | $102.68 | — | SPONSORED ADS | 874039100 |
| RPRX | ROYALTY PHARMA PLC | 9,674 | $255K | 0.2% | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| DV | DOUBLEVERIFY HLDGS INC | 11,771 | $229K | 0.1% | $27.64 | -12.6% | COM | 25862V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,011 | $222K | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| AMSF | AMERISAFE INC | 5,050 | $222K | 0.1% | $40.06 | +0.0% | COM | 03071H100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,979 | $216K | 0.1% | $12.23 | 0.0% | COM | 80706P103 |
| GBX | GREENBRIER COS INC | 4,077 | $202K | 0.1% | $45.71 | +8.5% | COM | 393657101 |
| XBI | SPDR SER TR | 2,129 | $197K | 0.1% | $80.06 | — | S&P BIOTECH | 78464A870 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,370 | $195K | 0.1% | $12.41 | — | COM NEW | 268158201 |
| LCUT | LIFETIME BRANDS INC | 22,064 | $190K | 0.1% | $6.85 | +36.7% | COM | 53222Q103 |
| TLF | TANDY LEATHER FACTORY INC | 39,719 | $179K | 0.1% | $4.63 | -0.2% | COM | 87538X105 |
| RELY | REMITLY GLOBAL INC | 11,362 | $138K | 0.1% | $15.51 | 0.0% | COM | 75960P104 |
| AURA | AURA BIOSCIENCES INC | 18,124 | $137K | 0.1% | $9.14 | -19.9% | COM | 05153U107 |
| — | BIOLINERX LTD | 203,759 | $116K | 0.1% | $1.29 | — | SPONSORED ADS | 09071M205 |
| GERN | GERON CORP | 27,006 | $115K | 0.1% | $3.90 | 0.0% | COM | 374163103 |
| GIFI | GULF IS FABRICATION INC | 18,328 | $111K | 0.1% | $4.68 | +43.6% | COM | 402307102 |
| TLPH | TALPHERA INC | 113,175 | $101K | 0.1% | $1.40 | -27.2% | COM NEW | 00444T209 |
| CENTA | CENTRAL GARDEN & PET CO | 2,553 | $84,326 | 0.1% | $35.44 | +1.6% | CL A NON-VTG | 153527205 |
| PLUR | PLURI INC | 14,285 | $82,566 | 0.0% | $5.64 | 0.0% | COM NEW | 72942G203 |
| — | INOZYME PHARMA INC | 17,067 | $76,119 | 0.0% | $4.46 | — | COM | 45790W108 |
| — | MARINUS PHARMACEUTICALS INC | 62,671 | $73,325 | 0.0% | $2.16 | — | COM NEW | 56854Q200 |
| — | NEKTAR THERAPEUTICS | 45,197 | $56,044 | 0.0% | $1.24 | — | COM | 640268108 |
| ISMD | NORTHERN LTS FD TR IV | 903 | $31,258 | 0.0% | $34.47 | — | INSPIRE SML/ MID | 66538H641 |
| — | AEROVATE THERAPEUTICS INC | 15,381 | $25,532 | 0.0% | $1.66 | — | COM | 008064107 |
| IBD | NORTHERN LTS FD TR IV | 710 | $16,558 | 0.0% | $25.26 | — | INSPIRE CORP BD | 66538H633 |
| CWB | SPDR SER TR | 131 | $9,422 | 0.0% | $70.93 | — | BBG CONV SEC ETF | 78464A359 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,178 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| PFF | ISHARES TR | 50 | $1,578 | 0.0% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| SPMB | SPDR SER TR | 13 | $280 | 0.0% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $171 | 0.0% | $28.00 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $162 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |