Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $8 | $11,330 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $38 | 102,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $115 | $10,937 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $145 | $10,827 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $146 | 37,081 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $153 | 10,793 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $158 | 15,100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $163 | 16,318 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $165 | 30,375 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $170 | 10,397 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $177 | 28,430 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $177 | 20,370 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $192 | 14,817 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $192 | $11,103 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $200 | 1,059 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200 | 413 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $200 | 1,572 | 0.0% |
| Dynatrace Inc COM(DT) | COM NEW | 268150109 | $201 | 4,253 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $201 | $580 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $203 | 896 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $203 | $28 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203 | $574 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203 | 5,880 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $204 | 4,403 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $204 | 4,802 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $204 | $2,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 894 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $205 | 2,986 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $205 | 1,860 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206 | $440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 7,298 | 0.0% |
| Premier Inc(PINC) | PREMIER INC | 74051N102 | $207 | $10,728 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $207 | 14,859 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $208 | 693 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $211 | 1,457 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 7,185 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $211 | 1,810 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $212 | 688 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $212 | 360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 474 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212 | $2,055 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $212 | 2,714 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $213 | $1,393 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $213 | $2,176 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $215 | $1,435 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $215 | $944 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $215 | $993 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $216 | 8,133 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $217 | 1,662 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $217 | 1,094 | 0.0% |