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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $651.1K | 9,558 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $651.5K | 3,616 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $693.4K | 602 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $711.4K | 18,412 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $718.7K | 14,979 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $727.4K | 2,290 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $734.7K | 32,025 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $759.3K | 18,655 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $767.7K | 5,997 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $821.6K | 24,172 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $823.6K | 1,009 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $831.2K | 3,069 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $850.4K | 3,061 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $875.9K | 17,316 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $886.4K | 7,704 | 0.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $887.9K | 106,212 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $905.8K | 5,769 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $908.6K | 32,129 | 0.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $925.3K | 23,725 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $948.6K | 33,506 | 0.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $956.6K | 41,955 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $959.1K | 9,632 | 0.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.0M | 56,776 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,324 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,378 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,166 | 0.7% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2M | 64,170 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 824 | 0.7% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3M | 40,088 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,785 | 0.7% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 41,713 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,598 | 0.8% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5M | 11,886 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,363 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 7,957 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 53,434 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 8,940 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 20,488 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 43,870 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 9,482 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,768 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 21,019 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,879 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 25,329 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 29,969 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0M | 13,864 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 9,021 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0M | 14,804 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 23,610 | 1.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1M | 44,350 | 1.1% |