Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $239 | 2,880 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $240 | 57,359 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $243 | 4,008 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $266 | 3,286 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $271 | 9,105 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275 | 3,655 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $285 | 16,531 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $301 | 61,837 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $303 | 16,928 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $304 | 50,978 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $335 | 19,835 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $335 | 8,957 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $339 | 14,660 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $349 | 52,932 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $362 | 14,063 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $362 | 19,770 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $364 | 6,926 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $383 | 6,968 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $384 | 43,817 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $388 | 9,586 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $398 | 92,873 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $400 | 6,746 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $403 | 34,824 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $412 | 5,600 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $413 | 15,726 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $418 | 21,546 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $420 | 19,558 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $426 | 6,923 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $435 | 29,255 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $439 | 53,682 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $452 | 19,061 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $467 | 4,533 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $475 | 5,773 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $482 | 5,179 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $499 | 5,702 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $521 | 2,783 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $522 | 53,288 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $549 | 3,375 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $562 | 17,784 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $571 | 9,635 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $572 | 134,616 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $572 | 19,896 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $589 | 17,008 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $597 | 15,198 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $602 | 9,851 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $633 | 19,995 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $641 | 153,921 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $646 | 14,267 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $653 | 44,657 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $660 | 131,653 | 0.0% |