Q4 2024 Holdings
Filed 2025-02-13 | 306 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $11 | 11,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $116 | 12,381 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $120 | 15,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $132 | 10,929 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $159 | 10,785 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $171 | 16,306 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $188 | 37,055 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $197 | 30,230 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $200 | 2,778 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $200 | 7,279 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $201 | 2,095 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $201 | 1,145 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $202 | 1,145 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $203 | 2,712 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $203 | 4,564 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204 | 1,516 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204 | 2,806 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $204 | 974 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $204 | 1,494 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $204 | 1,294 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205 | 609 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $205 | 163 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $206 | 3,962 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $206 | 2,228 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $206 | 10,390 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $206 | 899 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $206 | 11,611 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206 | 1,636 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $206 | 1,359 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $206 | 2,984 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207 | 1,738 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $207 | 1,595 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $207 | 413 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207 | 2,566 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $208 | 873 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $208 | 1,392 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $208 | 10,819 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $208 | 1,106 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $208 | 809 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $209 | 1,136 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $209 | 1,330 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $211 | 857 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $212 | 1,565 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $212 | 7,300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $212 | 2,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $213 | 1,456 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $214 | 3,309 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $214 | 11,095 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $215 | 1,070 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $216 | 1,429 | 0.0% |