Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFI)A | COM | 462837105 | $318.6K | 31,262 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $319.7K | 2,490 | 0.0% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $320.2K | 1,517 | 0.0% |
| BRT Apartments Corp(BRT)A | COM | 055645303 | $320.2K | 18,216 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $320.4K | 19,095 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $321.5K | 1,424 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $324.5K | 5,153 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $324.7K | 13,057 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $325.8K | 3,639 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $328.7K | 3,711 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $328.8K | 21,845 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $329.0K | 33,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $329.4K | 18,200 | 0.0% |
| Exchange Traded Concepts TRU(INQQ)A | INQQ THE INDIA I | 301505558 | $329.5K | 20,089 | 0.0% |
| IES Hldgs Inc(IESC)A | COM | 44951W106 | $332.2K | 1,664 | 0.0% |
| Ishares U S ETF TR(MEAR)A | BLACKROCK SHORT | 46431W838 | $332.5K | 6,608 | 0.0% |
| Centrus Energy Corp(LEU)A | CL A | 15643U104 | $334.0K | 6,090 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $334.1K | 91,047 | 0.0% |
| Gilat Satellite Networks LTD(GILT)A | SHS NEW | M51474118 | $335.3K | 63,621 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $335.4K | 1,425 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $337.2K | 3,151 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $338.5K | 3,509 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $338.6K | 21,200 | 0.0% |
| Centerspace(CSR)A | COM | 15202L107 | $338.6K | 4,805 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $339.1K | 39,386 | 0.0% |
| Eaton Vance New York MUN BD(XENWX)A | COM | 27827Y109 | $339.4K | 34,075 | 0.0% |
| Dimensional ETF Trust(DFAW)A | WORLD EQUITY ETF | 25434V617 | $341.6K | 5,383 | 0.0% |
| Magic Software Enterprises L(MGIC)A | ORD | 559166103 | $341.8K | 28,917 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN)A | COM | 09255E102 | $342.3K | 31,756 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $342.6K | 5,539 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $344.7K | 1,952 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $345.6K | 30,000 | 0.0% |
| BlackRock Munihldgs NY QltyA | COM | 09255C106 | $345.6K | 30,971 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $346.4K | 4,804 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $346.5K | 15,110 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $347.4K | 3,022 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $348.6K | 15,410 | 0.0% |
| Fresenius Medical Care AG(FMS)A | SPONSORED ADR | 358029106 | $349.0K | 16,385 | 0.0% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $349.5K | 9,317 | 0.0% |
| Tidal ETF TR(RISR)A | FOLIOBEYOND ALTE | 886364637 | $350.2K | 10,309 | 0.0% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $351.0K | 39,301 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $352.1K | 4,812 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY)A | SH BEN INT | 09248L106 | $352.3K | 32,027 | 0.0% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $353.6K | 37,223 | 0.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $357.2K | 7,331 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $360.4K | 3,316 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $362.8K | 4,816 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $362.9K | 46,167 | 0.0% |
| World Kinect Corporation(WKC)A | COM | 981475106 | $363.0K | 11,743 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $364.1K | 3,877 | 0.0% |