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 |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $782 | 48,193 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $788 | 144,400 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $792 | 180,000 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $795 | 12,188 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $798 | $682,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $802 | 5,796 | 0.0% |
| Commerce Bancshares Inc AS(CBSH) | COM | 200525103 | $811 | 11,455 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $811 | 17,486 | 0.0% |
| Sarepta Therapeutics Inc | SR GLBL COCO 27 | 803607AC4 | $819 | $786,000 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $825 | 37,586 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $826 | 3,436 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $826 | 91,358 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $831 | 24,756 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $833 | 78,011 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $837 | 54,720 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $840 | 78,909 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $860 | 62,957 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $861 | 17,448 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $861 | 20,240 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $862 | 28,790 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $865 | 3,156 | 0.0% |
| Lyft Inc | SR GLBL COCO 25 | 55087PAB0 | $870 | $1,003,000 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $872 | 23,222 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $879 | 51,052 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $890 | $711,000 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $891 | 22,380 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $896 | 60,474 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $898 | 32,032 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $917 | 14,219 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $929 | 116,361 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $934 | 51,762 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $943 | 124,398 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $953 | 171,700 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $956 | 65,379 | 0.0% |
| Marriott Vacations Worldwide | SR GLBL COCO 26 | 57164YAD9 | $960 | $1,000,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $962 | 90,088 | 0.0% |
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $963 | 82,904 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $965 | 32,015 | 0.0% |
| Nuvasive Inc | SR GLBL COCO 23 | 670704AL9 | $967 | $1,000,000 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $969 | 68,764 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.0K | 77,402 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.0K | 59,893 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.0K | 64,446 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 20,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 48,758 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 14,367 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $1.1K | 124,342 | 0.0% |
| Ishares Msci USA Momntum FCT E(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 7,800 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.1K | 71,305 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 8,270 | 0.0% |