Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $6 | 8 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $44 | 29 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $67 | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $142 | 2 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $171 | 18 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $203 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $304 | 120 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $342 | 100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $379 | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $384 | 9 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $414 | 16 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $427 | 500 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $457 | 24 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $471 | 65 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $490 | 35 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $491 | 34 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $492 | 400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $500 | 16 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $525 | 300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $544 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $574 | 13 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $614 | 8 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $630 | 171 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $665 | 31 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $667 | 10 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $693 | 100 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $702 | 19 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $709 | 43 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $720 | 15 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $730 | 44 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $800 | 500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $804 | 20 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $812 | 11 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $854 | 14 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $882 | 55 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $885 | 110 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $910 | 25 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $913 | 11 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $940 | 68 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $986 | 37 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0K | 17 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0K | 15 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 28 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.0K | 100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 86 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 66 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 130 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 40 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 20 | 0.0% |