Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $16.5K | 8,027,542 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $16.6K | 180,088 | 0.0% |
| International General Insura(IGIC) | COM | G4809J106 | $16.8K | 3,392,371 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.4K | 776,911 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.0K | 290,272 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $19.5K | 1,249,879 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $19.6K | 178,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.9K | 457,381 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.0K | 269,374 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.1K | 646,358 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $20.2K | 252,114 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $20.3K | 519,048 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $21.2K | 985,833 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $21.4K | 134,137 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $24.9K | 482,186 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $26.2K | 125,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 108,233 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.7K | 62,137 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $30.9K | 2,212,067 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $31.8K | 147,735 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $32.2K | 1,072,033 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $33.1K | 5,429,672 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $33.2K | 662,864 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.5K | 671,524 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $34.6K | 4,678,498 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $39.0K | 13,753 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $39.1K | 1,143,043 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $41.0K | 587,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.1K | 322,051 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $49.0K | 7,999,032 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $148.0K | 15,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $190.0K | 18,882 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $209.0K | 15,000 | 0.1% |
| Asana Inc(ASAN) | COM | 04342Y104 | $281.0K | 15,958 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $301.0K | 50,152 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $320.0K | 80,235 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $329.0K | 4,971 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $351.0K | 2,410 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $371.0K | 10,779 | 0.1% |
| Biontech SE(BNTX) | COM | 09075V102 | $461.0K | 3,092 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $508.0K | 3,000 | 0.2% |
| Bumble Inc(BMBL) | COM | 12047B105 | $761.0K | 27,030 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $895.0K | 5,532 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 19,122 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 13,245 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 17,022 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.5M | 9,000 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 26,304 | 0.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.6M | 80,000 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.7M | 15,609 | 0.7% |