Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $29.5K | 32,694 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $29.6K | 3,234 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $29.6K | 1,146 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | Common Stock | 535219109 | $29.7K | 3,076 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | Common Stock | 74915M209 | $29.7K | 7,018 | 0.0% |
| Annexon Inc COM(ANNX) | Common Stock | 03589W102 | $29.9K | 6,098 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOG) | ETF | 921932869 | $29.9K | 273 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $30.0K | 25,873 | 0.0% |
| Invesco Exchange Traded FD T B(PKW) | ETF | 46137V308 | $30.2K | 291 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common Stock | 209034107 | $30.4K | 6,916 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $30.5K | 6,728 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $30.9K | 3,195 | 0.0% |
| Altus Power Inc(AMPSUSD) | Common Stock | 02217A102 | $31.2K | 7,956 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | Common Stock | 68572M106 | $31.4K | 3,850 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $31.6K | 18,708 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $31.6K | 1,285 | 0.0% |
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $31.8K | 1,106 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $32.0K | 19,287 | 0.0% |
| Citizens Financial Services Inc(CZFS) | Common Stock | 174615104 | $32.1K | 714 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $32.2K | 2,877 | 0.0% |
| Global Industrial Company(GIC) | Common Stock | 37892E102 | $32.2K | 1,026 | 0.0% |
| Borr Drilling LTD(BORR) | Common Stock | G1466R173 | $32.4K | 5,020 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $32.5K | 2,591 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $32.6K | 4,778 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $32.8K | 11,077 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $32.9K | 801 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | Common Stock | 80706P103 | $33.1K | 3,979 | 0.0% |
| Armour Residential REIT Inc Co(ARR) | Common Stock | 042315705 | $33.2K | 1,711 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONG) | ETF | 92206C680 | $33.4K | 356 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Common Stock | 00973Y108 | $33.6K | 1,432 | 0.0% |
| Enliven Therapeutics Inc COM(ELVN) | Common Stock | 29337E102 | $33.6K | 1,438 | 0.0% |
| Ishares TR Sandp500 GRW(IVW) | ETF | 464287309 | $33.7K | 364 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $33.7K | 1,192 | 0.0% |
| Liberty Sirius XM | Common Stock | 531229813 | $33.8K | 1,525 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $34.5K | 703 | 0.0% |
| Angel Oak Mortgage REIT Inc(AOMR) | Common Stock | 03464Y108 | $34.5K | 2,636 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $34.6K | 9,798 | 0.0% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $34.6K | 2,210 | 0.0% |
| Forafric Global PLC(AFRI) | Common Stock | X3R81D102 | $34.9K | 3,270 | 0.0% |
| Vanguard Sector Index FDS INF(VGT) | ETF | 92204A702 | $35.2K | 61 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $35.2K | 12,722 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $35.3K | 3,674 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $35.5K | 833 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $35.9K | 319 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $36.1K | 1,751 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $36.4K | 9,937 | 0.0% |
| Victoria S Secret Co(VSCO) | Common Stock | 926400102 | $36.9K | 2,091 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $37.0K | 4,153 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $37.1K | 644 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | Common Stock | 167239102 | $37.1K | 2,418 | 0.0% |