Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $431.3K | 16,919 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $432.2K | 16,942 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $432.4K | 19,998 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $433.9K | 21,218 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $434.3K | 46,903 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $435.1K | 36,082 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $435.7K | 5,333 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $436.1K | 12,103 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $437.2K | 56,129 | 0.0% |
| Sony Group Corporation(SONY) | Depositary Receipt | 835699307 | $442.5K | 4,881 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $443.0K | 34,054 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $443.8K | 172,688 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $445.0K | 51,924 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $451.3K | 8,615 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $452.6K | 6,675 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Common Stock | 98980L101 | $454.6K | 6,156 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Common Stock | M51474118 | $455.0K | 88,876 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $456.3K | 8,762 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $457.9K | 7,589 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $458.6K | 4,410 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $462.0K | 4,407 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $463.9K | 43,274 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $465.1K | 33,604 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $465.4K | 7,031 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $469.3K | 11,681 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $473.3K | 70,327 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $473.9K | 5,408 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Common Stock | 53566P109 | $477.9K | 318,596 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $480.0K | 2,064 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $482.2K | 8,981 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $488.9K | 31,302 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $493.8K | 2,330 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $493.9K | 2,939 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $495.5K | 6,679 | 0.0% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $496.9K | 4,363 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $500.4K | 1,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $507.2K | 6,131 | 0.0% |
| Walkme LTD | Common Stock | M97628107 | $507.5K | 47,701 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $513.9K | 14,671 | 0.0% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $514.2K | 961 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $515.0K | 6,392 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $516.4K | 84,111 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $518.7K | 61,600 | 0.0% |
| Chindata Group Hldgs LTD | Depositary Receipt | 16955F107 | $521.9K | 74,657 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $523.1K | 12,741 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $524.5K | 10,005 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $526.9K | 5,262 | 0.0% |
| Curevac N V | Common Stock | N2451R105 | $530.7K | 76,144 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $532.7K | 198,029 | 0.0% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $536.2K | 13,829 | 0.0% |