Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.7M | 458,272 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.7M | 299,156 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $4.8M | 260,464 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $4.8M | 648,605 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $4.8M | 441,066 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $4.8M | 234,423 | 0.0% |
| Abrdn Healthcare Investors(HQH) | COM | 87911J103 | $4.8M | 274,595 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $4.8M | 418,453 | 0.0% |
| Gaia Inc(GAIA) | COM | 36269P104 | $4.8M | 1,088,090 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8M | 81,366 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8M | 158,640 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $4.8M | 163,983 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $4.8M | 125,490 | 0.0% |
| Invesco KBW Property & Casua(KBWP) | COM | 46138E586 | $4.9M | 47,365 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.9M | 279,827 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.9M | 189,813 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.9M | 58,080 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $4.9M | 43,414 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.9M | 455,700 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $4.9M | 145,039 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.9M | 220,316 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $4.9M | 65,777 | 0.0% |
| Invesco Ftse Rafi Developed(PXF) | COM | 46138E743 | $4.9M | 100,792 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $4.9M | 438,932 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $4.9M | 30,850 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.9M | 316,975 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $4.9M | 114,360 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9M | 76,790 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.9M | 79,322 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.9M | 389,405 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.9M | 602,108 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $5.0M | 2,071,322 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.0M | 749,018 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.0M | 123,913 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $5.0M | 495,786 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $5.0M | 35,411 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $5.0M | 93,113 | 0.0% |
| Timothy Plan US Large CA(TPLC) | COM | 887432359 | $5.0M | 122,427 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $5.0M | 79,879 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $5.0M | 479,027 | 0.0% |
| Cbre Global Real Estate Inc(IGR) | COM | 12504G100 | $5.0M | 991,858 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.0M | 305,319 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.0M | 222,540 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.0M | 384,443 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $5.0M | 428,243 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.0M | 237,919 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.0M | 151,457 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $5.0M | 126,317 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.0M | 54,260 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.0M | 57,090 | 0.0% |