Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $80.2K | 11,923 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $81.5K | 31,713 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $82.1K | 16,748 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $82.1K | 11,800 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $83.6K | 21,767 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $84.2K | 18,108 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $84.9K | 11,741 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $85.3K | 17,100 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $85.9K | 13,685 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $86.2K | 56,703 | 0.0% |
| Gerdau SA(GGB) | Depositary Receipt | 373737105 | $86.6K | 17,564 | 0.0% |
| fuboTV Inc(FUBO) | Common Stock | 35953D104 | $87.0K | 71,866 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $87.5K | 17,815 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $88.3K | 29,740 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $88.9K | 12,155 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $89.1K | 20,521 | 0.0% |
| Compass Therapeutics Inc(CMPX) | Common Stock | 20454B104 | $89.3K | 27,310 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $91.0K | 10,812 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $92.5K | 22,400 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $92.6K | 13,300 | 0.0% |
| Banco Bbva Argentina SA(BFP) | Depositary Receipt | 058934100 | $93.2K | 23,788 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Depositary Receipt | 539439109 | $93.9K | 40,470 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $95.3K | 13,926 | 0.0% |
| Azure Power Global Ltd | Common Stock | V0393H103 | $95.6K | 38,400 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $96.3K | 37,600 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $97.3K | 36,700 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $97.6K | 12,632 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $99.4K | 37,508 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $99.8K | 12,142 | 0.0% |
| Gritstone bio Inc(2JQ) | Common Stock | 39868T105 | $102.6K | 36,918 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $102.6K | 31,010 | 0.0% |
| SoundHound AI Inc(SOUN) | Common Stock | 836100107 | $103.8K | 37,603 | 0.0% |
| EVgo Inc(EVGO) | Common Stock | 30052F100 | $105.2K | 13,500 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $106.2K | 19,317 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $107.4K | 12,100 | 0.0% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $107.6K | 13,720 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $107.8K | 34,900 | 0.0% |
| United States Natural Gas Fund LP | ETF | 912318300 | $109.6K | 15,799 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $110.6K | 43,700 | 0.0% |
| Calamos Convertible and High Income Fund(XCHYX) | Closed-End Fund | 12811P108 | $111.2K | 10,180 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $112.9K | 38,030 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $116.4K | 16,094 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $116.6K | 27,183 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $118.3K | 14,220 | 0.0% |
| Pangaea Logistics Solutions Ltd(PANL) | Common Stock | G6891L105 | $118.7K | 20,220 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $120.0K | 13,273 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | Depositary Receipt | 54150E104 | $120.2K | 17,300 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $120.3K | 13,023 | 0.0% |
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $120.6K | 11,826 | 0.0% |
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $120.8K | 31,366 | 0.0% |