Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$75.84 mm
Liabilities
$186.49 k
Net assets
$75.65 mm
Number of holdings
35.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
ALK-Abello A/S | ||||||
Allfunds Group plc | ||||||
Alten SA | ||||||
AlzChem Group AG | ||||||
ATS Corp. | ||||||
Bid Corp. Ltd. | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||
Boyd Group Services, Inc. | ||||||
Care Ratings Ltd. | ||||||
Cashbuild Ltd. | ||||||
China Isotope & Radiation Corp. | ||||||
Despegar.com Corp. | ||||||
Electro Optic Systems Holdings Ltd. | ||||||
Enav SpA | ||||||
Essentra plc | ||||||
Euromoney Institutional Investor plc | ||||||
Famous Brands Ltd. | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||
Glenveagh Properties plc | ||||||
Hensoldt AG | ||||||
Horiba Ltd. | ||||||
IDOX plc | ||||||
Impro Precision Industries Ltd. | ||||||
IQE plc | ||||||
Johnson Service Group plc | ||||||
Kingfisher plc | ||||||
Knight Therapeutics, Inc. | ||||||
LSL Property Services plc | ||||||
Luxfer Holdings plc | ||||||
M&C Saatchi plc | ||||||
Medmix AG | ||||||
Mitra Adiperkasa Tbk. PT | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
N/A Forward Foreign Currency Contract | ||||||
NexTone, Inc. | ||||||
Oxford Biomedica plc | ||||||
Qualitas Controladora SAB de CV | ||||||
Real Matters, Inc. | ||||||
Sato Holdings Corp. | ||||||
Sesa SpA | ||||||
Signify NV | ||||||
Sikri Group ASA | ||||||
Steadfast Group Ltd. | ||||||
Vitzrocell Co. Ltd. | ||||||
Zuken, Inc. |