Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 32,536 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4M | 98,852 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4M | 123,411 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4M | 12,918 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.4M | 15,457 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4M | 184,287 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.4M | 22,171 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5M | 20,029 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5M | 586,269 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 34,200 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 27,305 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 38,346 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 10,089 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.6M | 179,834 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.6M | 110,762 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.7M | 26,331 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7M | 582,045 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.7M | 69,733 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 32,601 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.7M | 66,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 65,962 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.7M | 1,295,731 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8M | 81,628 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8M | 328,647 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 58,349 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8M | 378,885 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8M | 114,770 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.8M | 149,504 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 46,407 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 25,124 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8M | 17,734 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.9M | 102,000 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 64,855 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.9M | 694,188 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9M | 79,435 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 46,695 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.0M | 115,527 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1M | 130,323 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 140,855 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1M | 21,431 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 131,720 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2M | 9,698 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.2M | 134,358 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2M | 39,523 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 58,623 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 61,900 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.2M | 89,229 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2M | 82,558 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.2M | 128,389 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2M | 21,356 | 0.0% |