Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | COM | 92837L109 | $246.4K | 8,351 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $246.7K | 164,439 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $247.3K | 21,489 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $247.4K | 110,930 | 0.0% |
| Spdr SER TR(SLYG) | COM | 78464A201 | $248.0K | 2,966 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $248.2K | 46,821 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $248.2K | 22,113 | 0.0% |
| Matthews Intl FDS(INDE) | COM | 577130610 | $250.0K | 9,249 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $250.2K | 39,152 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | COM | 33738R506 | $250.2K | 4,843 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $250.5K | 19,508 | 0.0% |
| Repositrak Inc(TRAK) | COM | 700215304 | $250.6K | 25,033 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $251.0K | 48,839 | 0.0% |
| Ishares TR(USRT) | COM | 464288521 | $251.3K | 4,628 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $252.0K | 16,722 | 0.0% |
| PHX Minerals Inc(PHXUSD) | COM | 69291A100 | $252.2K | 78,319 | 0.0% |
| Delcath SYS Inc(DCTH) | COM | 24661P807 | $252.4K | 60,667 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $252.4K | 44,917 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $252.8K | 80,000 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM | 786700104 | $253.8K | 46,818 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $254.0K | 26,573 | 0.0% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $255.0K | 9,369 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $255.5K | 74,698 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $255.7K | 97,576 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $256.0K | 95,161 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $256.0K | 15,421 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $256.2K | 23,398 | 0.0% |
| Starrett L S Co | COM | 855668109 | $257.7K | 21,294 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $257.7K | 33,385 | 0.0% |
| BV Finl Inc(BVFL) | COM | 05603E208 | $258.6K | 18,237 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $259.2K | 36,351 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $259.4K | 14,469 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $259.9K | 12,722 | 0.0% |
| Allurion Technologies Inc | COM | 02008G102 | $260.4K | 69,619 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $260.7K | 27,357 | 0.0% |
| Myomo Inc(MYO) | COM | 62857J201 | $261.8K | 52,255 | 0.0% |
| Pldt Inc(PHI) | COM | 69344D408 | $262.1K | 11,186 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $262.6K | 111,254 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $263.0K | 11,436 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $264.5K | 31,490 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $264.9K | 15,270 | 0.0% |
| Banco Santander Brasil S A(BSBR) | COM | 05967A107 | $266.9K | 40,748 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $267.3K | 68,017 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $267.3K | 54,447 | 0.0% |
| Paramount Global(PARAA) | COM | 92556H107 | $267.3K | 13,598 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM | 09631H100 | $267.5K | 19,121 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $267.6K | 12,090 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $268.0K | 4,277 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $268.5K | 3,701 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $268.7K | 9,721 | 0.0% |