Q1 2023 Holdings
Filed 2023-05-01 | 1477 holdings | $82.2M | 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 | $17.6M | 169,881 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,650 | 6.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.4M | 132,349 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 18,545 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 8,829 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 43,223 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 26,144 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,005 | 3.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3M | 13,426 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 113,296 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 18,618 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 119,643 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,045 | 1.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 30,504 | 1.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4M | 13,532 | 1.7% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $1.3M | 8,955 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,008 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 13,954 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $929.0K | 2,494 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $873.0K | 191,531 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $808.0K | 2,259 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $778.0K | 5,836 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $729.0K | 8,790 | 0.9% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $709.0K | 101,334 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $699.0K | 27,435 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $684.0K | 5,494 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $678.0K | 5,577 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $588.0K | 18,249 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $586.0K | 68,365 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $584.0K | 12,634 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $578.0K | 16,714 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $547.0K | 28,976 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $536.0K | 18,261 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $521.0K | 24,645 | 0.6% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $493.0K | 202,010 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $489.0K | 11,651 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $486.0K | 46,849 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $445.0K | 6,547 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $418.0K | 2,287 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $415.0K | 3,797 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $410.0K | 1,247 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $374.0K | 6,071 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $371.0K | 4,847 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $365.0K | 2,933 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $341.0K | 14,789 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $330.0K | 2,904 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $330.0K | 4,286 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $325.0K | 18,045 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $312.0K | 38,558 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $310.0K | 4,260 | 0.4% |