Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $12.4K | 75 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $12.6K | 1,824 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $12.7K | 278 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $12.8K | 421 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.5K | 400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.4K | 220 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.0K | 1,742 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $16.2K | 488 | 0.0% |
| GoodRx Holdings Inc(GDRX) | COM | 38246G108 | $16.4K | 2,372 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $17.2K | 750 | 0.0% |
| Fiverr International Ltd(FVRR) | COM | M4R82T106 | $17.4K | 672 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $17.5K | 700 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $18.1K | 305 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $18.8K | 81 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.7K | 570 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $20.2K | 86 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.5K | 208 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.0K | 309 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $22.5K | 293 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $23.1K | 1,032 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $23.3K | 906 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $24.5K | 917 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $24.5K | 3,328 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.4K | 169 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.7K | 249 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $25.7K | 488 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $26.0K | 147 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $27.4K | 245 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $27.7K | 167 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $27.9K | 736 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $28.1K | 440 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $28.8K | 544 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $29.9K | 168 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $30.7K | 904 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $30.9K | 248 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $31.6K | 873 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $31.7K | 227 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $34.1K | 176 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $34.8K | 789 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.5K | 218 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $39.7K | 896 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $47.5K | 214 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $48.8K | 300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $49.7K | 220 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $50.3K | 639 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $51.8K | 1,908 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $51.8K | 2,293 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $52.0K | 622 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $53.0K | 4,237 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $53.8K | 1,186 | 0.0% |