Q1 2024 Holdings
Filed 2024-05-13 | 66 holdings | $794.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $185.7M | 1,610,202 | 23.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $132.2M | 1,046,579 | 16.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $105.1M | 1,277,485 | 13.2% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $61.4M | 2,770,603 | 7.7% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $56.7M | 844,597 | 7.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $46.0M | 223,975 | 5.8% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $42.8M | 424,770 | 5.4% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $40.5M | 803,486 | 5.1% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $24.2M | 468,559 | 3.0% |
| Ishares Core Msci Emerging ETF(IEMG) | MSCI EMERG MRKT | 46434G103 | $19.5M | 379,802 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 229,150 | 2.1% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $16.3M | 266,843 | 2.0% |
| CRH Public Limited ORD (NYS)(CRH) | ORD | G25508105 | $4.8M | 70,000 | 0.6% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $3.2M | 300,000 | 0.4% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $2.9M | 42,365 | 0.4% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $2.6M | 57,328 | 0.3% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $2.5M | 25,000 | 0.3% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $2.3M | 20,000 | 0.3% |
| Rentokil Initial ADS ECH REP 5 ORD (NYS)(RTO) | SPONSORED ADR | 760125104 | $2.2M | 74,519 | 0.3% |
| Solarwinds ORD (NYS)(0OIA) | COM | 83417Q204 | $1.9M | 150,000 | 0.2% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $1.9M | 150,000 | 0.2% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $1.8M | 100,000 | 0.2% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $1.7M | 100,000 | 0.2% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $1.7M | 25,000 | 0.2% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $1.6M | 17,500 | 0.2% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $1.5M | 70,000 | 0.2% |
| Playa Hotels Resorts ORD (NMS) | SHS | N70544106 | $1.3M | 150,000 | 0.2% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADS | 647581206 | $1.2M | 13,720 | 0.1% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $1.1M | 5,000 | 0.1% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $1.0M | 40,000 | 0.1% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $958.5K | 21,705 | 0.1% |
| Full Truck Allnc 20 ADR REP CL A ORD (NYS)(YMM) | SPONSORED ADS | 35969L108 | $954.5K | 131,292 | 0.1% |
| Miniso Group Hold ADR REP 4 ORD (NYS)(MNSO) | SPONSORED ADS | 66981J102 | $857.1K | 162,271 | 0.1% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $856.5K | 150,000 | 0.1% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $742.6K | 10,000 | 0.1% |
| Ishares Msci Qatar ETF(QAT) | MSCI QATAR ETF | 46434V779 | $723.3K | 41,004 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $702.1K | 13,750 | 0.1% |
| PDD Holdings ADS (NMS)(PDD) | SPONSORED ADS | 722304102 | $689.9K | 5,935 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $583.3K | 1,419 | 0.1% |
| Gigacloud Technology CL A ORD (NMS)(GCT) | CLASS A ORD | G38644103 | $510.5K | 19,104 | 0.1% |
| US Silica Holdings ORD (NYS)(SLCAUSD) | COM | 90346E103 | $442.2K | 35,629 | 0.1% |
| Vishop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $354.2K | 21,400 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $326.0K | 20,000 | 0.0% |
| Meridianlink ORD (NYS) | COMMON STOCK | 58985J105 | $213.3K | 11,407 | 0.0% |
| In8bio, Inc. (NMS) | COM | 45674E109 | $208.8K | 151,314 | 0.0% |
| SEA ADS REP CL A ORD (NYS)(SE) | SPONSORED ADS | 81141R100 | $114.3K | 2,128 | 0.0% |
| Ishares Msci South Africa ETF (PSE)(EZA) | MSCI STH AFR ETF | 464286780 | $69.8K | 1,782 | 0.0% |
| Vitru ORD (NMS) | COM | G9440D103 | $51.3K | 3,556 | 0.0% |
| Ishares Msci Poland ETF (PSE)(EPOL) | MSCI POLAND ETF | 46429B606 | $43.4K | 1,838 | 0.0% |
| Ishares Msci UAE ETF (NMS)(UAE) | MSCI UAE ETF | 46434V761 | $37.6K | 2,539 | 0.0% |