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 |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $659.6K | 254,664 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $662.2K | 32,700 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $662.4K | 121,326 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $663.0K | 75,515 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $663.6K | 26,406 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $663.8K | 69,651 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $664.4K | 81,623 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $664.5K | 26,497 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $666.6K | 49,558 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $669.5K | 249,820 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $670.7K | 112,727 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $671.6K | 70,625 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $672.0K | 31,835 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $674.8K | 13,905 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $676.7K | 253,428 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $677.6K | 127,127 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $677.8K | 484,124 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $680.7K | 47,967 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $683.3K | 24,384 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $683.4K | 173,888 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $685.1K | 472,472 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $685.3K | 160,879 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $690.0K | 62,781 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $690.7K | 213,835 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $694.3K | 18,714 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $694.6K | 340,478 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $694.8K | 129,379 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $695.6K | 95,032 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $698.7K | 129,156 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $701.6K | 23,782 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $702.5K | 79,026 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $703.7K | 120,078 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $703.7K | 62,497 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $706.9K | 73,144 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $709.9K | 70,378 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $710.2K | 131,030 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $711.0K | 29,761 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $712.7K | 58,512 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $715.7K | 7,558 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $716.9K | 534,983 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $717.0K | 25,425 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $720.7K | 103,700 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $722.0K | 193,892 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $722.6K | 109,641 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $723.3K | 495,410 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $723.8K | 12,899 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $725.1K | $8,000,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $725.9K | 16,218 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $729.6K | 278,455 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $735.4K | 294,156 | 0.0% |