Q1 2024 Holdings
Filed 2024-05-14 | 1450 holdings | $631.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7M | 322,846 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 252,537 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $27.3M | 941,864 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $26.0M | 575,511 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 120,390 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 78,698 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 151,129 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.8M | 512,372 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 58,377 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 227,809 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.4M | 641,143 | 2.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.0M | 147,550 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.1M | 791,755 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 53,840 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.2M | 475,395 | 1.9% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $9.3M | 606,730 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 91,334 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 87,689 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2M | 65,422 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.7M | 285,046 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 57,075 | 1.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $7.1M | 328,064 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 160,245 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.4M | 93,131 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.2M | 118,602 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.5M | 13,886 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.3M | 59,882 | 0.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.9M | 203,634 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 14,906 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8M | 312,249 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.3M | 314,736 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.1M | 33,305 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.7M | 19,106 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 48,575 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,980 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 51,828 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 298,932 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.5M | 146,586 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.4M | 88,603 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 16,102 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 40,226 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 45,264 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,220 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 101,612 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9M | 28,558 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 18,171 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 177,730 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 18,658 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.8M | 414,005 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 44,220 | 0.4% |