Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $983.2K | 29,375 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $989.7K | 121,733 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $996.4K | 53,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 22,805 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0M | 66,483 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.0M | 38,984 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0M | 77,376 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 98,861 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0M | 58,521 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 102,179 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0M | 73,228 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 54,200 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.1M | 39,644 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.1M | 369,628 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 54,432 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1M | 130,323 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 21,110 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1M | 230,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1M | 40,909 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1M | 58,264 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2M | 122,599 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2M | 116,822 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2M | 180,671 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2M | 59,494 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.2M | 1,051,476 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 15,365 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2M | 36,082 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 97,409 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 61,613 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 117,137 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.2M | 101,177 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3M | 22,268 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3M | 61,040 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3M | 24,569 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 47,358 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 57,525 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 24,802 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 87,790 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.4M | 449,520 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4M | 186,085 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 19,869 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4M | 13,470 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 101,227 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 77,121 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4M | 125,111 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.5M | 76,979 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 61,913 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5M | 19,298 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5M | 157,460 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5M | 12,089 | 0.0% |