Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $501 | 7,425 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $512 | 2,947 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $515 | 11,400 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $521 | 67,058 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $529 | 79,265 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $532 | 47,807 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $553 | 14,296 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $554 | 112,361 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $559 | 9,587 | 0.0% |
| ZIM Integrated Shipping Srvc(ZIM) | SHS | M9T951109 | $568 | 22,674 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $577 | $600,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $585 | 9,359 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $589 | 106,391 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $589 | 4,307 | 0.0% |
| Livevox Holdings IncCall | COM CL A | 53838L100 | $598 | 201,900 | 0.0% |
| Pacer US Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $599 | 13,549 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $599 | 13,594 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $599 | 12,153 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $601 | 11,570 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $603 | 14,480 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $606 | 8,980 | 0.0% |
| Invesco DB USD Bull(UUP) | BULLISH FD | 46141D203 | $607 | 20,300 | 0.0% |
| Invsc India ETF(PIN) | INDIA ETF | 46137R109 | $609 | 25,200 | 0.0% |
| 2U Inc | COM | 90214J101 | $615 | 100,000 | 0.0% |
| Liveperson Inc | SR GLBL COCO 26 | 538146AD3 | $615 | $894,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $616 | 33,422 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $619 | 5,300 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $634 | 31,918 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $636 | 97,921 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $652 | 105,959 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $658 | 114,024 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $674 | 51,757 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $678 | 1,799 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $685 | 37,224 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $687 | 52,029 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $691 | 24,327 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $693 | 61,798 | 0.0% |
| Tusimple Holdings Inc(TSPH) | CL A | 90089L108 | $694 | 85,427 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $698 | 3,995 | 0.0% |
| Snap Inc | SR GLBL COCO 25 | 83304AAD8 | $705 | $750,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $706 | 104,966 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $713 | 9,689 | 0.0% |
| Dirtt Environmental Solutions Limited(DRTTF) | COM | 25490H106 | $720 | 1,210,001 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $743 | 16,600 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $745 | 29,438 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $759 | 43,315 | 0.0% |
| Ishares:msci IND Sm-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $760 | 14,100 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $764 | 74,753 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $772 | 66,548 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $776 | 10,617 | 0.0% |