Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Atlantic Real Estate(REFI) | Common Stock | 167239102 | $38.6K | 2,488 | 0.0% |
| Invesco Exchng Traded FD TR II(SPHD) | ETF | 46138E362 | $38.7K | 766 | 0.0% |
| North American Construction Group LTD(NOA) | Common Stock | 656811106 | $38.8K | 2,070 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $38.8K | 1,703 | 0.0% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $38.8K | 8,301 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $38.9K | 7,218 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $39.4K | 493 | 0.0% |
| CBL N Assoc Pptys Inc(CBL) | Common Stock | 124830878 | $39.4K | 1,563 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $39.6K | 4,131 | 0.0% |
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $39.7K | 1,201 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $40.1K | 834 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $40.3K | 49 | 0.0% |
| Armour Residential REIT Inc Co(ARR) | Common Stock | 042315705 | $40.7K | 1,993 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $40.8K | 3,519 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $41.3K | 810 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $41.5K | 5,665 | 0.0% |
| SK Inc(SKM) | Common Stock | 78440P306 | $41.5K | 1,747 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $41.6K | 18,800 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $41.8K | 7,080 | 0.0% |
| Ares Cap Corp(ARCC) | Common Stock | 04010L103 | $41.9K | 2,001 | 0.0% |
| Invesco Exch Traded FD TR II N(QQQM) | ETF | 46138G649 | $42.0K | 209 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $42.5K | 903 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $42.6K | 8,184 | 0.0% |
| Dynex Cap Inc COM(DX) | Common Stock | 26817Q886 | $42.6K | 3,342 | 0.0% |
| Ishares TR Rus200 GRW IDX(IWY) | ETF | 464289438 | $42.9K | 195 | 0.0% |
| Forafric Global PLC(AFRI) | Common Stock | X3R81D102 | $43.5K | 3,836 | 0.0% |
| Ishares TR Msci USA Small(ESML) | ETF | 46435U663 | $44.1K | 1,054 | 0.0% |
| Nextdecade Corporation(NEXT) | Common Stock | 65342K105 | $44.1K | 9,373 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $44.2K | 1,024 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $44.3K | 5,468 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOG) | ETF | 921932869 | $44.5K | 388 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $44.9K | 5,265 | 0.0% |
| J Jill Inc(JILL) | Common Stock | 46620W201 | $45.7K | 1,854 | 0.0% |
| Vaneck Vectors ETF TR Mornings(MOAT) | ETF | 92189F643 | $46.9K | 484 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $47.4K | 13,768 | 0.0% |
| Agnaten SE(COTY) | Common Stock | 222070203 | $47.4K | 5,051 | 0.0% |
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $47.9K | 12,375 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $48.0K | 5,351 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $48.9K | 5,598 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $50.0K | 2,849 | 0.0% |
| Rentokil Initial PLC Sponsored(RTO) | ADR | 760125104 | $50.0K | 2,006 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $50.1K | 2,220 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $50.1K | 2,023 | 0.0% |
| American Centy ETF TR Intl SMC(AVDV) | ETF | 025072802 | $50.3K | 712 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $50.9K | 3,455 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $51.0K | 1,409 | 0.0% |
| Spdr Series Trust Djws Midcap(MDYG) | ETF | 78464A821 | $51.1K | 582 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $51.5K | 620 | 0.0% |
| Novocure Limited(NVCR) | Common Stock | G6674U108 | $51.5K | 3,293 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $51.9K | 383 | 0.0% |