Q2 2023 Holdings
Filed 2023-08-14 | 941 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 96,738 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,695 | 4.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 133,256 | 3.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7M | 16,610 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,188 | 3.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4M | 53,900 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 9,119 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,205 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,824 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 16,445 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 18,841 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,149 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,447 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 10,060 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 35,290 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 7,115 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 144,572 | 1.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 62,502 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 4,000 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 14,740 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 15,050 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 75,164 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 37,706 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,130 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 26,956 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 21,180 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $980.0K | 9,458 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $974.0K | 5,919 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $967.0K | 22,759 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $966.0K | 10,363 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $948.0K | 30,244 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $944.0K | 156,518 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $933.0K | 7,668 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $915.0K | 7,137 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $901.0K | 4,615 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $887.0K | 5,306 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $804.0K | 19,340 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $788.0K | 7,710 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $757.0K | 33,666 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $724.0K | 13,455 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $712.0K | 40,207 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $707.0K | 9,935 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $659.0K | 2,809 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $639.0K | 17,460 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $632.0K | 180,434 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $627.0K | 5,700 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $620.0K | 22,086 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $612.0K | 22,904 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $590.0K | 6,527 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $588.0K | 1,552 | 0.7% |