Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $186.5K | 19,346 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $186.9K | 216,900 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $187.0K | 73,900 | 0.0% |
| Vroom Inc | COM | 92918V109 | $187.3K | 167,200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $187.6K | 147,713 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $188.0K | 15,400 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $190.3K | 156,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $192.0K | 51,900 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $194.9K | 254,800 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $195.5K | 173,050 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $195.7K | 23,300 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $196.8K | 25,300 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $197.7K | 173,449 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $199.5K | 13,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $200.3K | 42,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $200.8K | 2,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $201.1K | 8,400 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $201.6K | 13,300 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $202.1K | 192,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $202.6K | 4,500 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $204.4K | 23,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $204.9K | 5,700 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $205.2K | 350,700 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $208.1K | 5,900 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $210.0K | 57,700 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $214.1K | 26,800 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $214.6K | 25,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $214.7K | 14,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215.3K | 3,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $215.3K | 2,900 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $215.9K | 23,800 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $217.0K | 14,000 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $217.6K | 96,300 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $217.8K | 12,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $218.0K | 23,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $218.4K | 6,342 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $218.6K | 28,200 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $219.6K | 28,700 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $220.2K | 15,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $220.3K | 11,329 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $220.9K | 36,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $222.2K | 1,100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $223.2K | 26,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $224.2K | 2,200 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $226.1K | 11,300 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $227.1K | 95,000 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $228.0K | 12,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $228.2K | 117,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $228.5K | 39,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $229.7K | 5,466 | 0.0% |