Q3 2024 Holdings
Filed 2024-10-15 | 109 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $81.6K | $100,000 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $88.6K | $100,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $178.4K | $200,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $200.6K | 3,500 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $203.7K | 900 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $209.9K | 728 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $233.2K | 400 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $274.4K | 5,200 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275.3K | 586 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $325.0K | 625 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $328.7K | 1,000 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $335.2K | 9,900 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $346.3K | 7,800 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $356.1K | 5,400 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $376.7K | 32,500 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $379.9K | 1,400 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $391.4K | 22,300 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $417.9K | 7,300 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $421.1K | 14,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $424.7K | 6,785 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.0K | 2,500 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $428.4K | 10,000 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $444.3K | 21,800 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $450.9K | 11,875 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $455.3K | 8,200 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460.6K | 2,085 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $463.7K | 23,300 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $473.5K | 4,900 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $476.8K | 34,800 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $483.1K | 6,500 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $495.2K | 2,200 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $495.7K | 5,700 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $504.8K | 5,300 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $512.4K | 5,500 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513.2K | 12,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $526.4K | 5,000 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $530.2K | 1,800 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $533.3K | 9,400 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $533.8K | 31,700 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $548.1K | 4,900 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $550.8K | 3,195 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $562.6K | 7,200 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $563.0K | 5,700 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $583.6K | 10,000 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $587.6K | 5,100 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $599.5K | 3,900 | 0.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $602.4K | 9,400 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $603.2K | 3,500 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $608.2K | 5,275 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $608.5K | 17,200 | 0.5% |