Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $6.2M | 385,869 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2M | 50,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 52,554 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 114,207 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3M | 90,962 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.3M | 100,955 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $6.4M | 201,367 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.4M | 284,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 45,122 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.4M | 253,229 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4M | 149,913 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.5M | 42,516 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.5M | 343,667 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $6.5M | 337,244 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5M | 308,668 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6M | 46,280 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $6.6M | 188,006 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.6M | 27,445 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.6M | 80,761 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.7M | 62,526 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.7M | 136,422 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.7M | 598,228 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.7M | 27,383 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.9M | 200,298 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 166,706 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 52,508 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6.9M | 414,760 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0M | 116,098 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $7.0M | $8,138,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.0M | 48,524 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 198,908 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 10,939 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $7.1M | $7,693,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2M | 572,005 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.2M | 90,434 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 597,357 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.2M | 315,999 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.3M | 182,342 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 307,250 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $7.4M | 943,601 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.4M | 278,841 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.4M | 69,498 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.5M | 131,744 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.5M | 248,958 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $7.5M | 8,986,061 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 65,769 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.6M | 428,570 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $7.6M | $15,855,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6M | 67,719 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6M | 217,816 | 0.0% |