Q1 2024 Holdings
Filed 2024-04-29 | 212 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $21 | 10,830 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $35 | 15,582 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $70 | 36,601 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $72 | 11,525 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $85 | 12,012 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $95 | 10,948 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $103 | 13,614 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $108 | 14,547 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $114 | 13,090 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $168 | 10,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $181 | 15,136 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $182 | 10,284 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $200 | 1,451 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $201 | 1,625 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $201 | 740 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $202 | 2,128 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $202 | 1,483 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $202 | 1,618 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $203 | 950 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $203 | 1,522 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $204 | 1,559 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205 | 522 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $206 | 1,199 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $206 | 1,196 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $207 | 424 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $207 | 1,981 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208 | 214 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208 | 1,906 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $208 | 62,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $209 | 420 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $209 | 1,113 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $210 | 2,108 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $210 | 535 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $210 | 721 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $214 | 4,256 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $214 | 1,771 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216 | 7,163 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216 | 721 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $216 | 3,994 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $218 | 2,180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219 | 772 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $219 | 711 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $219 | 1,847 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $221 | 2,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223 | 168 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $223 | 2,479 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $225 | 1,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $226 | 314 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $226 | 1,749 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $230 | 521 | 0.0% |