Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $18.9K | 17,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $29.6K | 16,271 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $61.1K | 14,313 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $61.5K | 12,919 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $82.7K | 10,484 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $95.7K | 37,226 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $108.3K | 10,303 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $118.5K | 13,127 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $142.8K | 11,482 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $144.6K | 13,672 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $147.2K | 15,000 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $155.6K | 31,000 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common Stock | 86745K104 | $163.8K | 10,489 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $181.4K | 10,505 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $191.4K | 20,617 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $205.5K | 8,496 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $214.9K | 735 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $217.0K | 6,329 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $218.7K | 5,493 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $220.9K | 2,235 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $224.0K | 1,762 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $224.9K | 12,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $226.7K | 1,095 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.3K | 3,947 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $227.9K | 10,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $231.9K | 5,905 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $235.5K | 4,351 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $241.0K | 3,485 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $242.5K | 1,950 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $246.3K | 3,108 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $247.3K | 4,656 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $250.7K | 7,047 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $256.7K | 22,963 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $266.4K | 28,669 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $268.0K | 200,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $272.8K | 121,800 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $273.0K | 7,209 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $285.6K | 51,361 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $291.0K | 14,348 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $296.4K | 5,735 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $298.5K | 2,741 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $309.5K | 4,227 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $312.0K | 11,158 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $312.1K | 1,369 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $313.0K | 1,551 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $314.2K | 656 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $315.1K | 586 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $317.2K | 3,026 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $319.5K | 6,545 | 0.0% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $319.7K | 5,044 | 0.0% |