Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | Common Stock | 38741L107 | $17.2K | 6,152 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $17.2K | 1,525 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $17.2K | 567 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $17.3K | 1,375 | 0.0% |
| National Resh Corp(NRC) | Common Stock | 637372202 | $17.3K | 980 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $17.5K | 854 | 0.0% |
| Mural Oncology PUB LTD Co | Common Stock | G63365103 | $17.7K | 5,507 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | Common Stock | 496904202 | $17.9K | 2,134 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $17.9K | 799 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $18.1K | 1,125 | 0.0% |
| First TR Exchange Traded FD DO(FV) | ETF | 33738R605 | $18.1K | 307 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $18.2K | 708 | 0.0% |
| FS Global Credit Opportunit(FSCO) | UIT | 30290Y101 | $18.3K | 2,685 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $18.4K | 1,886 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $18.5K | 21,648 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $18.6K | 2,410 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $18.6K | 717 | 0.0% |
| Calumet Inc COM(CLMT) | Common Stock | 131428104 | $18.6K | 845 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $18.6K | 3,478 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $18.9K | 3,059 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Common Stock | 86745K104 | $18.9K | 5,522 | 0.0% |
| Ocwen Finl Corp COM New(ONIT) | Common Stock | 675746606 | $19.0K | 620 | 0.0% |
| Virgin Galactic Holdings Inc C(SPCE) | Common Stock | 92766K403 | $19.1K | 3,245 | 0.0% |
| Claros MTG TR Inc(CMTG) | Common Stock | 18270D106 | $19.1K | 4,226 | 0.0% |
| Acadian Asset Management Inc C(AAMI) | Common Stock | 10948W103 | $19.1K | 727 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $19.2K | 5,069 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $19.4K | 173 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $19.4K | 9,671 | 0.0% |
| D-Wave Quantum Inc(QBTS) | Common Stock | 26740W109 | $19.8K | 2,363 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $19.9K | 55 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $19.9K | 314 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $19.9K | 35 | 0.0% |
| The Better Learner Trust(GOTU) | Common Stock | 36257Y109 | $20.0K | 9,251 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | Common Stock | 863182101 | $20.1K | 1,911 | 0.0% |
| Wisdomtree Trust Hg-Yielding E(DHS) | ETF | 97717W208 | $20.2K | 216 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $20.2K | 590 | 0.0% |
| Ishares TR Glmn Schs Soft(IGV) | ETF | 464287515 | $20.5K | 205 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $20.6K | 260 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $20.7K | 456 | 0.0% |
| Dakota Gold Corp(DC) | Common Stock | 46655E100 | $20.7K | 9,405 | 0.0% |
| B Riley Finl Inc(RILY) | Common Stock | 05580M108 | $20.8K | 4,525 | 0.0% |
| Ishares TR KLD 400 IDX FD(DSI) | ETF | 464288570 | $20.8K | 189 | 0.0% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $20.8K | 1,148 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $21.0K | 1,591 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $21.0K | 346 | 0.0% |
| Genco Shipping N Trading LTD(GNK) | Common Stock | Y2685T131 | $21.1K | 1,512 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | Common Stock | 21077C305 | $21.2K | 3,011 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | Common Stock | 047726104 | $21.3K | 522 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $21.3K | 1,193 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $21.5K | 11,419 | 0.0% |