CEARX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CHDN	Churchill Downs Incorporated	2.60%	535,365
2	TECH	Bio-Techne Corporation	2.41%	838,860
3	PSN	Parsons Corporation	2.37%	635,927
4	SPXC	SPX Technologies, Inc.	2.27%	396,359
5	FIVE	Five Below, Inc.	2.24%	706,931
6	FTAI	FTAI Aviation Ltd.	2.23%	468,590
7	SKY	Champion Homes, Inc.	2.22%	651,688
8	CW	Curtiss-Wright Corporation	2.05%	174,129
9	OWL	Blue Owl Capital Inc.	1.92%	2,758,098
10	NTRA	Natera, Inc.	1.88%	413,220
11	MOD	Modine Manufacturing Company	1.86%	390,192
12	GCMG	GCM Grosvenor Inc.	1.83%	4,512,870
13	GKOS	Glaukos Corporation	1.81%	386,784
14	BJ	BJ's Wholesale Club Holdings, Inc.	1.75%	591,474
15	RYAN	Ryan Specialty Holdings, Inc.	1.73%	724,771
16	CIGI	Colliers International Group Inc.	1.73%	316,833
17	EXAS	Exact Sciences Corporation	1.65%	674,325
18	ATKR	Atkore Inc.	1.63%	535,234
19	GLOB	Globant S.A.	1.60%	225,127
20	DORM	Dorman Products, Inc.	1.58%	388,328
21	BLD	TopBuild Corp.	1.56%	106,726
22	RGEN	Repligen Corporation	1.45%	270,740
23	ATI	ATI Inc.	1.31%	546,946
24	WSC	WillScot Holdings Corporation	1.30%	966,155
25	ESAB	ESAB Corporation	1.29%	338,825
26	MOG/A	Moog Inc	1.25%	172,734
27	WDFC	WD-40 Company	1.23%	133,261
28	BFAM	Bright Horizons Family Solutions Inc.	1.22%	243,194
29	PCTY	Paylocity Holding Corporation	1.21%	205,052
30	WSM	Williams-Sonoma, Inc.	1.16%	209,091
31	CRL	Charles River Laboratories International, Inc.	1.08%	152,949
32	DT	Dynatrace, Inc.	1.07%	559,180
33	n/a	COLUMBIA SHORT TERM CASH FUND	1.07%	29,794,701
34	BC	Brunswick Corporation	1.06%	353,984
35	WK	Workiva Inc.	1.00%	350,599
36	XBI	SPDR S&P BIOTECH ETF	0.97%	272,675
37	MNDY	monday.com Ltd.	0.97%	96,858
38	MWA	Mueller Water Products, Inc.	0.94%	1,212,191
39	BOOT	Boot Barn Holdings, Inc.	0.93%	155,584
40	ZETA	Zeta Global Holdings Corp.	0.93%	868,371
41	VRNS	Varonis Systems, Inc.	0.93%	457,621
42	KBR	KBR, Inc.	0.92%	395,612
43	PTLO	Portillo's Inc.	0.91%	1,887,167
44	LSCC	Lattice Semiconductor Corporation	0.89%	466,943
45	MRVI	Maravai LifeSciences Holdings, Inc.	0.83%	2,777,526
46	INSM	Insmed Incorporated	0.81%	311,042
47	ITGR	Integer Holdings Corporation	0.80%	172,191
48	AVAV	AeroVironment, Inc.	0.79%	109,321
49	COHR	Coherent Corp.	0.78%	243,962
50	ALKT	Alkami Technology, Inc.	0.77%	680,692

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Industrials	21.89%
Health Care	18.14%
Information Technology	18.12%
Consumer Discretionary	16.71%
Financials	5.08%
Other	4.73%
Communication Services	4.38%
Energy	3.50%
Consumer Staples	2.94%
Real Estate	2.83%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	92.25%
Other	3.69%
Canada	2.83%
United Kingdom	0.72%
Israel	0.51%