Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4K | 12,497 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 98,129 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.5K | 184,068 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.5K | 90,646 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 33,413 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 44,141 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 8,155 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.5K | 136,574 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5K | 155,359 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 25,377 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.6K | 445,055 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 34,318 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 14,525 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6K | 14,795 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 34,483 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.6K | 19,722 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 67,474 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 50,407 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 8,455 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.7K | 231,801 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 15,534 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7K | 46,991 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.7K | 90,864 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.8K | 131,468 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.9K | 81,947 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.9K | 97,960 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.9K | 74,025 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 78,548 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 46,716 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0K | 54,393 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 18,110 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.1K | 82,463 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1K | 219,923 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 213,232 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.1K | 95,501 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.1K | 76,274 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.2K | 124,802 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 81,342 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.2K | 249,687 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.2K | 22,531 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.2K | 30,192 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2K | 96,548 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 13,182 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3K | 176,533 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3K | 23,136 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3K | 75,732 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.3K | 358,714 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4K | 23,007 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 127,506 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.5K | 105,735 | 0.0% |