Q4 2024 Holdings
Filed 2025-02-06 | 585 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $153 | 85 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $682 | 42 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $688 | 16 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $786 | 18 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $849 | 12 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $894 | 22 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $983 | 21 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $991 | 26 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.1K | 6 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $1.1K | 16 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.1K | 8 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.2K | 5 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 15 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3K | 150 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $1.6K | 27 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.7K | 46 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 6 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 32 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.9K | 18 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 36 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $2.1K | 69 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 12 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.2K | 57 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $2.8K | 36 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.8K | 31 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.8K | 18 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 74 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.6K | 140 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $6.0K | 164 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $6.3K | 171 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $8.0K | 99 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $8.1K | 289 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $8.2K | 1,449 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.6K | 61 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $8.7K | 820 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.7K | 164 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.7K | 56 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.6K | 1,657 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.9K | 198 | 0.0% |
| GoodRx Holdings Inc(GDRX) | COM | 38246G108 | $11.1K | 2,372 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.3K | 400 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $11.9K | 207 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.4K | 180 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $12.6K | 223 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $13.2K | 66 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.5K | 220 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $13.8K | 421 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.9K | 490 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $15.9K | 1,742 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $16.7K | 488 | 0.0% |