Q3 2024 Holdings
Filed 2024-10-23 | 323 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $318.9K | 46,282 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $325.8K | 1,440 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $326.2K | 3,617 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $327.6K | 1,212 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $338.9K | 12,769 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $339.1K | 438 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.3K | 657 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $342.7K | 4,540 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $351.1K | 736 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $363.4K | 4,978 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $367.6K | 10,079 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.0K | 3,120 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $380.2K | 5,121 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $384.4K | 12,457 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $396.9K | 60,223 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $401.6K | 818 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $415.5K | 2,092 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $415.5K | 2,001 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $416.6K | 13,681 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $417.0K | 1,399 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $418.2K | 1,096 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $419.6K | 1,228 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $419.9K | 9,198 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $426.0K | 8,131 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $436.0K | 3,874 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $440.0K | 1,564 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $464.3K | 17,892 | 0.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $489.3K | 43,036 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $494.1K | 17,174 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $500.8K | 7,522 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $501.6K | 8,466 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $502.4K | 13,070 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $512.4K | 34,880 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $520.3K | 31,747 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $530.1K | 18,752 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $536.4K | 15,843 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $548.5K | 13,487 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $557.2K | 14,255 | 0.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $565.6K | 17,228 | 0.3% |
| The Aarons Company Inc | COM | 00258W108 | $568.1K | 57,091 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $568.2K | 6,322 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $575.7K | 3,890 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $575.9K | 691 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $577.0K | 28,749 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $578.7K | 2,063 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $602.7K | 1,599 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $607.2K | 26,149 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $647.0K | 1,194 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $648.3K | 5,469 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $650.4K | 1,224 | 0.4% |