Q2 2024 Holdings
Filed 2024-08-14 | 251 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 | $16 | 10,830 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $57 | 11,525 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $75 | 11,114 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $98 | 15,020 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $121 | 10,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $156 | 10,796 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $172 | 14,236 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $180 | 25,181 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $180 | 14,667 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $182 | 10,961 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $187 | 11,470 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $187 | 11,821 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $190 | 10,654 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $192 | 19,641 | 0.0% |
| Premier Inc(PINC) | PREMIER INC | 74051N102 | $198 | 10,591 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $198 | 21,340 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $199 | 10,264 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $200 | 6,220 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $200 | 1,725 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $200 | 3,914 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $200 | 1,684 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $200 | 519 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $200 | 1,131 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $200 | 8,902 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200 | 1,438 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $200 | 1,164 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $201 | 2,710 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $201 | 3,332 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $201 | 189 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201 | 191 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $201 | 6,075 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $201 | 356 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $201 | 745 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $202 | 5,840 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $202 | 994 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 3,402 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $202 | 684 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $202 | 2,065 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $202 | 3,219 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $202 | 1,940 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $202 | 939 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $202 | 5,865 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202 | 3,767 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $202 | 924 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $203 | 2,967 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $203 | 4,071 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $203 | 1,043 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $203 | 428 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204 | 2,580 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $204 | 1,906 | 0.0% |