Q3 2023 Holdings
Filed 2023-11-14 | 907 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $19.7M | 866,734 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,619 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 28,651 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 124,927 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 36,305 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 14,090 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 25,430 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 41,582 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,408 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,245 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 100,738 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,485 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 33,170 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,100 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 20,040 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,324 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,354 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,974 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 51,767 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,640 | 1.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 93,930 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,364 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 11,396 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 26,309 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 7,297 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.1M | 75,989 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 29,783 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $935.0K | 38,640 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $922.0K | 22,390 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $885.0K | 35,959 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $876.0K | 5,785 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $865.0K | 3,330 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $861.0K | 58,678 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $847.0K | 58,216 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $846.0K | 24,575 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $836.0K | 30,952 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $834.0K | 26,097 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $805.0K | 9,340 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $782.0K | 11,635 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $778.0K | 10,250 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $742.0K | 10,550 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $728.0K | 9,090 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $717.0K | 42,177 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $712.0K | 4,180 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $692.0K | 37,874 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $687.0K | 37,494 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $658.0K | 1,837 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $642.0K | 9,318 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $580.0K | 5,000 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $563.0K | 6,380 | 0.5% |