Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $319.9K | 20,716 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $320.5K | 5,382 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $320.7K | 3,256 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $321.4K | 16,836 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $321.5K | 28,625 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $322.7K | 1,443 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $323.9K | 25,790 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $324.7K | 4,741 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $324.8K | 32,282 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $325.1K | 5,248 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $325.7K | 28,196 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $325.7K | 2,157 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $326.4K | 13,600 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $326.9K | 10,077 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $327.7K | 6,761 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $329.4K | 31,460 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $329.4K | 2,892 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $330.3K | 30,693 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $330.8K | 1,118 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $331.6K | 31,460 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $331.7K | 9,562 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $331.9K | 21,328 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $332.6K | 16,620 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $332.8K | 3,334 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $333.1K | 33,782 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $333.2K | 11,335 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $333.4K | 30,182 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $333.7K | 17,555 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $334.3K | 10,386 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $334.4K | 8,753 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $334.4K | 4,262 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $334.8K | 10,079 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $335.2K | 38,837 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $335.7K | 34,400 | 0.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $336.3K | 33,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $336.4K | 3,223 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $336.6K | 17,452 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $338.5K | 11,119 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $338.5K | 2,039 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $338.7K | 1,385 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $340.3K | 31,771 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $342.2K | 25,707 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $344.3K | 5,192 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $346.6K | 15,223 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $347.6K | 6,083 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $348.8K | 10,818 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $349.2K | 1,166 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $349.9K | 13,576 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $350.4K | 7,976 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $351.8K | 5,494 | 0.0% |