Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $862 | 40,435 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $880 | 180,671 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $881 | 24,433 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $885 | 96,458 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $914 | 13,215 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $921 | 22,688 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $930 | 10,900 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $937 | 20,097 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $946 | 11,910 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $952 | 57,464 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $956 | 96,356 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $967 | 54,823 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $971 | 34,763 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $978 | 36,771 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $998 | 17,545 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 54,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.0K | 268,871 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.0K | 29,682 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 69,809 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.0K | 75,053 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0K | 18,379 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1K | 79,010 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 20,989 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 10,156 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 11,374 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 6,900 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 227,772 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.2K | 29,375 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.2K | 35,991 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 9,082 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 49,405 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 107,961 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 20,117 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.2K | 641,399 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2K | 150,600 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.3K | 37,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 42,142 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3K | 60,024 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3K | 28,416 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 32,025 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.3K | 504,977 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 2,766 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 7,069 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3K | 28,533 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 12,266 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4K | 21,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 43,059 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 43,181 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 50,494 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4K | 131,397 | 0.0% |