Q2 2023 Holdings
Filed 2023-08-14 | 620 holdings | $497.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc.(AMZN) | COM | 023135106 | $41.3M | 316,893 | 8.3% |
| Cubesmart(CUBE) | COM | 229663109 | $40.5M | 906,465 | 8.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $32.9M | 1,445,009 | 6.6% |
| Calix Inc(CALX) | COM | 13100M509 | $29.1M | 583,527 | 5.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $20.3M | 477,314 | 4.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $17.5M | 493,557 | 3.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.0M | 68,919 | 3.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $16.8M | 329,254 | 3.4% |
| Boston Scientific(BSX) | COM | 101137107 | $15.7M | 290,616 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.5M | 129,502 | 3.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $13.8M | 440,790 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 27,720 | 2.7% |
| ADV Micro Device(AMD) | COM | 007903107 | $12.7M | 111,500 | 2.6% |
| Criteo SA(CRTO) | COM | 226718104 | $11.6M | 344,733 | 2.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.1M | 62,926 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 31,777 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 56,863 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9M | 58,360 | 1.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $7.9M | 449,251 | 1.6% |
| Crane Co(CR) | COM | 224408104 | $7.5M | 84,477 | 1.5% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $7.3M | 228,824 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.1M | 84,459 | 1.4% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $6.6M | 40,086 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 2,574 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.1M | 33,208 | 1.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.0M | 40,208 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.6M | 243,000 | 1.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $5.5M | 86,542 | 1.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $5.5M | 151,596 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.4M | 44,898 | 1.1% |
| Braze Inc(BRZE) | COM | 10576N102 | $5.4M | 122,798 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.4M | 199,090 | 1.1% |
| Asana Inc(ASAN) | COM | 04342Y104 | $5.1M | 230,000 | 1.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.0M | 41,364 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.0M | 21,445 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 106,823 | 0.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.6M | 55,098 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 39,045 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.4M | 220,000 | 0.9% |
| Argenx SE(ARGX) | COM | 04016X101 | $4.3M | 11,050 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.8M | 10,099 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 65,000 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.8M | 32,246 | 0.6% |
| Atlas Lithium Inc(ATLX) | COM | 105861306 | $2.7M | 127,722 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.6M | 268,947 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.3M | 69,222 | 0.5% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.2M | 98,969 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,802 | 0.3% |
| Boeing(BA) | COM | 097023105 | $1.5M | 7,000 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.4M | 37,000 | 0.3% |