Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $335.1K | 7,976 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $335.5K | 4,916 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $337.9K | 1,876 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $338.8K | 5,730 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $339.8K | 26,057 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $339.9K | 8,335 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $342.5K | 6,068 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $343.3K | 25,029 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $344.3K | 16,795 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $344.5K | 5,411 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $346.2K | 8,684 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $346.7K | 30,979 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $349.1K | 2,180 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $350.6K | 32,677 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $350.8K | 2,617 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $350.9K | 32,355 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $351.8K | 32,007 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $352.0K | 34,750 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $352.5K | 4,506 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $353.2K | 874 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $354.6K | 7,060 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $356.3K | 14,262 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $358.3K | 93,785 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $360.7K | 1,691 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $362.9K | 6,147 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $363.0K | 600 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $363.0K | 34,379 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $363.5K | 308,016 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $363.9K | 7,074 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $364.5K | 10,889 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $364.8K | 28,261 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $366.8K | 4,332 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $367.0K | 35,017 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $367.4K | 12,898 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $367.5K | 22,575 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $367.5K | 88,347 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $368.0K | 4,976 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $370.2K | 32,935 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370.5K | 1,762 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $370.9K | 20,686 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $372.6K | 241,946 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $372.7K | 9,986 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $374.2K | 2,742 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR | 032332504 | $374.5K | 69,232 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $374.7K | 14,654 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $375.5K | 35,724 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $375.5K | 19,072 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $375.7K | 2,902 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $378.0K | 3,043 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $378.4K | 22,714 | 0.0% |