Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $799.4K | 328,843 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $799.8K | 265,720 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $800.9K | 823 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $805.9K | 20,734 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $806.3K | 8,868 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $808.0K | 44,200 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $813.1K | 20,200 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $825.7K | 19,900 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $833.6K | 69,522 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $835.2K | 19,135 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $843.7K | 16,206 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $847.8K | 32,200 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $850.6K | 81,164 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $855.2K | 35,946 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $858.0K | 173,679 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $858.1K | 19,600 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $864.6K | 59,627 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $864.6K | 180,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $866.2K | 4,781 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $871.4K | 7,469 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $873.6K | 24,582 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $875.4K | 43,900 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $878.0K | 41,144 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $879.9K | 34,521 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $884.2K | 46,271 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $888.6K | 15,400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $892.0K | 94,692 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $906.9K | 46,339 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $908.1K | 8,600 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $919.4K | 6,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $935.6K | 17,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $936.4K | 30,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $948.5K | 22,322 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $949.7K | 106,948 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $956.4K | 194,789 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $956.7K | 57,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $964.6K | 2,900 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $965.2K | 144,032 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $966.9K | 6,932 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $968.8K | 18,900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $977.6K | 83,411 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $991.0K | 21,861 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $995.3K | 231,461 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 28,648 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 23,889 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0M | 8,600 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $1.0M | 94,910 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.0M | 125,407 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0M | 41,732 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0M | 36,447 | 0.0% |