Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $193.2K | 11,300 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $193.7K | 115,300 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $195.8K | 16,400 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $196.1K | 10,066 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $197.1K | 14,400 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $199.7K | 407,453 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $200.0K | 2,800 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $200.5K | 26,147 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $201.8K | 42,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $202.7K | 13,800 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $203.1K | 259,700 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $204.5K | 14,300 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $204.8K | 27,533 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $205.2K | 1,900 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $205.3K | 5,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $205.9K | 55,790 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $206.5K | 3,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $207.2K | 1,900 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $207.7K | 83,400 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $207.9K | 38,071 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $209.9K | 31,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $210.0K | 38,600 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $210.6K | 46,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $212.9K | 476,800 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $213.2K | 66,736 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $213.3K | 5,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $213.7K | 20,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $214.3K | 5,713 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $215.0K | 8,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $216.5K | 24,800 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $216.7K | 28,138 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $216.9K | 20,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $216.9K | 3,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $217.2K | 1,100 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $217.2K | 10,300 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $218.7K | 26,900 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $219.9K | 2,800 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $220.4K | 23,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $220.7K | 1,600 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $221.9K | 17,500 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $222.2K | 82,300 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $222.7K | 70,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $225.5K | 48,800 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $225.5K | 14,815 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $225.6K | 3,325 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $226.0K | 9,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $228.8K | 15,500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $229.4K | 3,500 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $230.2K | 8,600 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $230.3K | 7,500 | 0.0% |