Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.2M | 195,537 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.2M | 938,872 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.2M | 200,263 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.2M | 556,809 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.2M | 633,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $4.2M | 859,627 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $4.2M | 2,266,569 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.2M | 487,938 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.3M | 1,312,189 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.3M | 332,912 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.3M | 1,109,059 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.3M | 533,055 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.3M | 1,732,777 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.3M | 597,396 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 42,315 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.3M | 515,230 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.3M | 203,517 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $4.3M | 93,454 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $4.4M | 719,014 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.4M | 306,425 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.4M | 306,569 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.4M | 218,673 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.4M | 2,161,401 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.4M | 215,400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.4M | 503,601 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $4.4M | 878,199 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.4M | 459,346 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.5M | 1,290,170 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.5M | 287,189 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $4.5M | 245,127 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 183,354 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $4.5M | 1,021,639 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.5M | 1,229,725 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $4.5M | 167,211 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.5M | 582,229 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.5M | 788,260 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.5M | 1,506,237 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.5M | 481,007 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.5M | 193,305 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.6M | 1,285,969 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $4.6M | 392,756 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.6M | 509,637 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.6M | 840,403 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.6M | 249,383 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $4.6M | 4,291,213 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.6M | 2,719,592 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $4.6M | 164,838 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.6M | 1,724,287 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $4.6M | 1,629,857 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.6M | 1,481,400 | 0.0% |