Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 7,839 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0K | 53,260 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 73,573 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 74,271 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 29,544 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 227,772 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 12,812 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 96,356 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 35,820 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.2K | 181,169 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 20,117 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 14,912 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 31,254 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.2K | 31,349 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3K | 133,941 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.3K | 75,983 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 20,924 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3K | 50,793 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3K | 29,682 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.3K | 234,793 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 46,589 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.3K | 79,010 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3K | 18,110 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3K | 12,835 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 17,941 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 24,177 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 57,272 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.4K | 156,165 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 8,547 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 49,405 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 92,601 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5K | 18,989 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 99,249 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.5K | 295,916 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 22,323 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.5K | 77,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5K | 68,858 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 13,382 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.5K | 122,975 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 9,093 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 38,753 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.6K | 219,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 81,177 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6K | 51,853 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 32,025 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.6K | 48,912 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 2,766 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7K | 48,030 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7K | 183,126 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 95,548 | 0.0% |