Q3 2023 Holdings
Filed 2023-11-14 | 527 holdings | $457.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $61.0M | 1,600,000 | 13.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $54.0M | 2,650,000 | 11.8% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $47.4M | 372,980 | 10.4% |
| ADV Micro Device(AMD) | COM | 007903107 | $25.7M | 250,000 | 5.6% |
| Calix Inc(CALX) | COM | 13100M509 | $22.9M | 500,000 | 5.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $17.8M | 450,045 | 3.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.9M | 129,502 | 3.7% |
| Criteo SA(CRTO) | COM | 226718104 | $16.7M | 570,988 | 3.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.8M | 335,000 | 3.5% |
| Adtran Inc(ADTN) | COM | 00486H105 | $10.9M | 1,327,801 | 2.4% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $10.7M | 200,000 | 2.3% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $9.8M | 37,808 | 2.1% |
| Boston Scientific(BSX) | COM | 101137107 | $9.1M | 172,679 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.8M | 347,897 | 1.9% |
| Atlas Lithium Inc(ATLX) | COM | 105861306 | $8.3M | 270,393 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 150,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 15,000 | 1.7% |
| Argenx SE(ARGX) | COM | 04016X101 | $6.9M | 13,992 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 24,252 | 1.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.3M | 49,100 | 1.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $5.2M | 126,166 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 37,001 | 1.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $4.9M | 93,277 | 1.1% |
| Boeing(BA) | COM | 097023105 | $4.8M | 25,000 | 1.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $4.7M | 100,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 110,500 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.1M | 88,000 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.1M | 31,094 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 27,166 | 0.9% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $4.0M | 205,692 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.9M | 10,841 | 0.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.6M | 41,738 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $3.1M | 280,000 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.6M | 29,625 | 0.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.6M | 81,272 | 0.6% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.1M | 88,198 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.1M | 70,000 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 22,673 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 20,468 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 17,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,802 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 5,745 | 0.3% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.3M | 202,000 | 0.3% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.2M | 61,303 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.2M | 14,579 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.2M | 64,736 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.1M | 15,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,770 | 0.2% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $910.0K | 39,192 | 0.2% |
| Atlanta Braves Holdings in(BATRK) | COM | 047726302 | $755.0K | 21,131 | 0.2% |