Q2 2024 Holdings
Filed 2024-08-09 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11.5K | 1,449 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6K | 50 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $11.8K | 207 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.2K | 220 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $13.2K | 488 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $15.0K | 233 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $16.0K | 906 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $16.0K | 700 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $16.7K | 507 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.0K | 1,742 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $17.3K | 305 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $18.2K | 345 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.2K | 61 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.5K | 309 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 570 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $19.6K | 904 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $19.7K | 750 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $20.4K | 440 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $20.6K | 1,032 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $21.0K | 86 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $23.4K | 245 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $25.5K | 4,237 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $25.5K | 590 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $26.5K | 917 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $27.0K | 725 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $27.2K | 2,531 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.5K | 470 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $28.7K | 1,614 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $29.3K | 248 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $29.8K | 873 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $30.1K | 227 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $30.7K | 214 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.1K | 310 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $33.4K | 293 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $35.1K | 12,403 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $39.0K | 327 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $39.6K | 21,524 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.7K | 321 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $41.3K | 6,044 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $41.8K | 999 | 0.0% |
| GoodRx Holdings Inc(GDRX) | COM | 38246G108 | $42.7K | 5,471 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $44.1K | 2,528 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $46.9K | 622 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49.0K | 413 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $49.2K | 220 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $49.7K | 129 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $49.8K | 249 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50.7K | 321 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $52.0K | 300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.5K | 398 | 0.0% |