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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 1,178,118 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.2M | 977,590 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.2M | 473,111 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.2M | 278,461 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.2M | 294,701 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.2M | 195,797 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.2M | 529,208 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.2M | 2,481,845 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.2M | 1,837,281 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.2M | 161,188 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4.2M | 1,340,569 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $4.2M | 638,049 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.2M | 601,824 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.2M | 2,930,599 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.3M | 70,621 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $4.3M | 392,121 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.3M | 382,891 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.3M | 416,961 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3M | 157,399 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.3M | 170,798 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $4.3M | 5,736,106 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $4.3M | 249,979 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.3M | 296,657 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $4.4M | 192,844 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.4M | 736,284 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.4M | 624,658 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4M | 110,579 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.4M | 106,459 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.4M | 316,210 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.4M | 301,069 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $4.4M | 68,401 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.4M | 1,594,472 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $4.4M | 162,810 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4.4M | 2,209,837 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5M | 28,844 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.5M | 1,146,520 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $4.5M | 506,262 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $4.5M | $4,550,000 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $4.5M | 267,116 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.5M | 1,485,228 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.5M | 380,742 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $4.5M | 177,825 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.6M | 241,907 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $4.6M | 1,684,350 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $4.6M | $4,890,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $4.6M | 339,723 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.6M | 407,313 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.6M | 237,395 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.6M | 320,559 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.6M | 183,354 | 0.0% |