Q4 2023 Holdings
Filed 2024-02-14 | 8995 holdings | $311.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corporation(RDW) | COM | 75776W103 | $482.7K | 169,381 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $483.7K | 639 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $483.8K | 271,795 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $486.0K | 40,714 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $487.8K | 12,615 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $488.2K | 56,568 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $489.6K | 24,638 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $490.4K | 30,653 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $491.4K | 30,309 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $491.6K | 18,848 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $491.6K | 8,471 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $495.7K | 36,973 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $498.7K | 59,803 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $501.7K | 72,763 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $503.4K | 89,096 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $503.4K | 52,386 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $504.7K | 99,346 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $504.9K | 226,398 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $505.6K | 67,771 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $505.7K | 191,536 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $505.8K | 25,505 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $505.9K | 997 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $507.7K | 60,949 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $508.1K | 156,836 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $511.0K | $5,900,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $516.9K | 478,615 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $517.6K | 19,198 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $518.9K | 28,066 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $520.3K | 8,039 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $522.8K | 105,201 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $523.3K | 55,607 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $523.4K | 276,915 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $527.0K | 24,009 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $528.7K | 168,919 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $530.4K | 30,171 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $530.9K | 89,683 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $531.6K | $5,000,000 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $531.7K | 70,049 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $533.1K | 274,801 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $534.8K | 97,595 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $535.6K | 41,680 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $536.5K | 624,532 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $541.3K | 68,695 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $542.4K | $7,814,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $542.9K | 9,489 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $544.5K | 48,619 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $549.8K | 41,097 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $552.9K | 62,685 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $561.8K | 515,445 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $563.5K | 72,904 | 0.0% |