Q1 2023 Holdings
Filed 2023-05-12 | 1024 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 25,046 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 23,825 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 50,434 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 31,209 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,552 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 44,317 | 3.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.0M | 32,840 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 9,925 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 68,250 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,343 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 39,849 | 2.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 14,350 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 19,235 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 21,100 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 112,491 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 11,664 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 56,660 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 51,038 | 1.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1M | 106,272 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 75,715 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 23,570 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 26,438 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 8,021 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 28,154 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6M | 33,893 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 53,332 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 40,367 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 12,006 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 21,368 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 19,113 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 28,750 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,480 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,906 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,433 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 17,100 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 62,332 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 15,040 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 10,300 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 69,390 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,904 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 16,590 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 49,983 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $953.0K | 194,578 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $906.0K | 30,857 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $883.0K | 118,462 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $861.0K | 10,441 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $848.0K | 19,224 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $776.0K | 107,333 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $739.0K | 5,190 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $736.0K | 39,075 | 0.6% |