Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $25.4K | 8,920 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $25.5K | 3,200 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $25.8K | 3,100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $25.9K | 2,684 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $26.0K | 341 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.0K | 8,653 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $26.4K | 400 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $26.5K | 2,839 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $26.7K | 323 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $26.9K | 9,046 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $27.0K | 200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $27.1K | 2,267 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $27.1K | 3,559 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $27.2K | 654 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $27.4K | 755 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $27.4K | 149 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $27.5K | 47,090 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $27.9K | 700 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $28.0K | 1,840 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.2K | 808 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $28.2K | 243 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $28.4K | 6,375 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $28.4K | 172 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $28.4K | 2,706 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $28.5K | 25,682 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $28.6K | 2,381 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $28.9K | 7,160 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $28.9K | 700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $28.9K | 3,103 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $29.0K | 7,346 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $29.3K | 2,707 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $29.3K | 2,981 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $29.4K | 2,967 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $29.8K | 300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $29.9K | 2,530 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $29.9K | 25,760 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $30.0K | 3,501 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.5K | 379 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $30.6K | 739 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $30.6K | 1,100 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $30.7K | 985 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $30.7K | 503 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $30.9K | 566 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $31.0K | 25,589 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $31.2K | 6,588 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $31.2K | 10,494 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $31.4K | 392 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $31.4K | 302 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $31.8K | 19,636 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $31.8K | 3,034 | 0.0% |