Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.9M | 321,754 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9M | 65,646 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.9M | 82,915 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.9M | 143,736 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.9M | 60,576 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 80,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.9M | 1,834,118 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 25,303 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.9M | 170,737 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.9M | 59,872 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.9M | 76,140 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.9M | 719,738 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 38,131 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.9M | 163,027 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9M | 265,206 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.9M | 220,256 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.0M | 97,917 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.0M | 83,476 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.0M | 173,796 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.0M | 125,808 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0M | 1,615,090 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.0M | $7,707,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,222 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.0M | 601,105 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 15,337 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.0M | 333,937 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $2.0M | 1,760,394 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.0M | 109,003 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.0M | 2,427,789 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.1M | 12,525 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1M | 799,455 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.1M | 721,689 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.1M | 80,518 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.1M | 129,808 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.1M | 287,073 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.1M | 465,117 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.1M | 320,543 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.1M | 674,501 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.1M | 107,495 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.1M | 443,475 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.1M | 1,750,148 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.1M | $8,050,000 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $2.1M | 272,790 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.2M | 59,959 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.2M | 67,200 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.2M | 238,940 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2M | 240,098 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.2M | 720,435 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $2.2M | 53,399 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.2M | 206,061 | 0.0% |