Q2 2024 Holdings
Filed 2024-08-15 | 900 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,443 | 7.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.0M | 27,926 | 5.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.9M | 246,433 | 5.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 48,886 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 15,882 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 76,085 | 3.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 55,836 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 100,769 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 77,507 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 18,545 | 2.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.1M | 292,178 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,565 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 49,591 | 2.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0M | 8,080 | 2.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.8M | 75,854 | 1.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 30,528 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,502 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,741 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 19,848 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,817 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 18,924 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 21,950 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 19,693 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 22,360 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,281 | 1.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.0M | 26,279 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,470 | 1.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.0M | 240,886 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $974.0K | 69,621 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $945.0K | 14,264 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $908.0K | 86,424 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $902.0K | 6,520 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $900.0K | 12,431 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $893.0K | 37,456 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $883.0K | 41,635 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $859.0K | 2,252 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $777.0K | 10,207 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $769.0K | 57,798 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $742.0K | 48,503 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $693.0K | 1,278 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $691.0K | 71,475 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $691.0K | 4,788 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $690.0K | 1,243 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $677.0K | 65,940 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $671.0K | 5,204 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $655.0K | 7,326 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $636.0K | 15,906 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $621.0K | 8,070 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $620.0K | 2,016 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $613.0K | 4,045 | 0.6% |