Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immatics N.v(IMTX) | SHS | N44445109 | $74.1K | 10,736 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $74.9K | 24,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $76.0K | 6,002 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $76.0K | 49,364 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $76.3K | 40,143 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $77.1K | 18,631 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $78.4K | 1,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $78.6K | 373 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $78.9K | 17,421 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $79.4K | 20,666 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $79.7K | 10,804 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $81.6K | 2,200 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $81.7K | 10,045 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $82.6K | 11,879 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $82.9K | 78,964 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $84.1K | 640 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $84.8K | 37,501 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $85.1K | 2,001 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $85.2K | 23,745 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $86.7K | 71,687 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $87.3K | 25,522 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $87.4K | 14,096 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $87.4K | 29,431 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $88.2K | 2,804 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $88.7K | 2,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $88.8K | 32,641 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $89.0K | 19,822 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $89.2K | 11,727 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $90.4K | 400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $90.5K | 5,320 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $90.8K | 2,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $92.0K | 300 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $92.3K | 22,355 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $92.7K | 15,794 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $94.0K | 23,689 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $94.0K | 11,304 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $94.2K | 16,740 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $95.5K | 11,937 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $97.2K | 89,052 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $97.5K | 44,949 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $97.7K | 52,245 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $97.7K | 119,153 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $97.7K | 11,184 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $98.1K | 15,300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $98.2K | 16,200 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $98.4K | 4,602 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $98.7K | 51,033 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $98.7K | 16,131 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $98.8K | 411,175 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $98.9K | 18,621 | 0.0% |