Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $80.9M | 3,323,897 | 16.7% |
| Cubesmart(CUBE) | COM | 229663109 | $72.0M | 1,554,141 | 14.8% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $66.7M | 438,667 | 13.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $16.3M | 210,043 | 3.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $15.5M | 87,550 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $12.3M | 53,343 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.7M | 246,258 | 2.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.5M | 77,122 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $10.3M | 178,254 | 2.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $9.5M | 62,838 | 2.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $9.4M | 261,331 | 1.9% |
| Adtran Inc(ADTN) | COM | 00486H105 | $9.2M | 1,250,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 34,696 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.8M | 62,723 | 1.8% |
| Atlas Lithium Inc(ATLX) | COM | 105861306 | $8.7M | 276,857 | 1.8% |
| Enovis Corp(ENOV) | COM | 194014502 | $8.3M | 147,717 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 39,944 | 1.6% |
| Comscore Inc(SCOR) | COM | 20564W204 | $7.5M | 450,722 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 170,144 | 1.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $7.4M | 50,000 | 1.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $7.4M | 170,421 | 1.5% |
| Criteo SA(CRTO) | COM | 226718104 | $7.1M | 282,080 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $6.9M | 225,000 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.8M | 150,000 | 1.4% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $6.5M | 301,929 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.5M | 284,730 | 1.3% |
| Argenx SE(ARGX) | COM | 04016X101 | $6.3M | 16,460 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.1M | 38,050 | 1.1% |
| Braze Inc(BRZE) | COM | 10576N102 | $4.2M | 78,753 | 0.9% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $3.7M | 194,565 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.5M | 35,955 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 21,471 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $2.9M | 230,762 | 0.6% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $2.9M | 322,764 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 16,336 | 0.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.1M | 38,438 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.1M | 170,478 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.0M | 24,286 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 46,067 | 0.4% |
| Core & Main Inc(CNM) | COM | 21874C102 | $1.6M | 38,543 | 0.3% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.5M | 221,757 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 64,230 | 0.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.4M | 9,497 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 5,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.0K | 3,301 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $822.0K | 5,835 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 3,723 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $549.0K | 170,000 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $314.0K | 10,000 | 0.1% |
| Compass Inc(COMP) | COM | 20464U100 | $263.0K | 70,000 | 0.1% |