Q2 2023 Holdings
Filed 2023-08-11 | 83 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.1M | 149,100 | 23.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.1M | 55,750 | 13.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.4M | 59,100 | 4.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4M | 102,527 | 2.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $963.7K | 8,700 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $803.5K | 31,000 | 1.5% |
| AAR Corp(AIR) | COM | 000361105 | $792.6K | 13,722 | 1.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $707.6K | 35,396 | 1.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $670.3K | 35,600 | 1.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $585.6K | 26,900 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $576.4K | 6,000 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $555.3K | 20,900 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $550.4K | 5,100 | 1.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $534.3K | 26,100 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $524.0K | 12,800 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $513.8K | 2,800 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $501.5K | 8,500 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $497.0K | 10,400 | 1.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $485.0K | 22,300 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $460.9K | 6,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $457.9K | 6,400 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $457.1K | 900 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $452.4K | 10,300 | 0.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $448.4K | 46,900 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $435.4K | 2,600 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $432.0K | 2,200 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $431.7K | 8,400 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $430.3K | 11,800 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $425.9K | 6,500 | 0.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $425.9K | 16,900 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $422.4K | 900 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $419.9K | 5,600 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.4K | 800 | 0.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $412.6K | 5,800 | 0.8% |
| WW Intl Inc(WW6) | COM | 98262P101 | $409.9K | 61,000 | 0.8% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $408.2K | 13,800 | 0.8% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $404.5K | 9,600 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $402.8K | 2,900 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.7K | 8,000 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $395.1K | 2,400 | 0.8% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $391.2K | 88,900 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $384.8K | 3,300 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $384.7K | 9,600 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $376.6K | 2,300 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $371.5K | 8,400 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $363.7K | 10,300 | 0.7% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $354.1K | 42,200 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $352.7K | 5,500 | 0.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $345.3K | 7,600 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $340.3K | 5,400 | 0.7% |