Q1 2023 Holdings
Filed 2023-04-25 | 566 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecotality Inc | COM NEW | 27922Y202 | $0 | 4,000 | 0.0% |
| Brainstorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $0 | 157,009 | 0.0% |
| Titan Pharmaceuticals Inc del | COM NEW | 888314606 | $2 | 2 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $21 | 58 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $24 | 1 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $29 | 22 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $50 | 1 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $53 | 2 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $82 | 100 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $140 | 200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $155 | 1 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $243 | 11 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $246 | 1 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $273 | 10 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $375 | 10 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $396 | 1 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $479 | 5 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $509 | 192 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $561 | 50 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $597 | 3 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $668 | 42 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $673 | 6 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $685 | 2 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $698 | 3 | 0.0% |
| Digital World Acquisition Corp(DJT) | CLASS A COM | 25400Q105 | $703 | 50 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $712 | 112 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $745 | 9 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $764 | 19 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $778 | 8 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $805 | 52 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $831 | 22 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $837 | 12 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $845 | 6 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $872 | 20 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $900 | 54 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $935 | 4 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $945 | 19 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $948 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $986 | 7 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $999 | 454 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $1.0K | 27 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 10 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 37 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 93 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | COM | 36249W104 | $1.0K | 90 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 24 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 15 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1K | 170 | 0.0% |