Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74 | 311 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $74 | 1,299 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $74 | 657 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $74 | 1,625 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $75 | 19,180 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $75 | 1,116 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $75 | 4,059 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $76 | 435 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $76 | 1,360 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76 | 318 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $76 | 2,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $77 | 1,287 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $78 | 536 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $78 | 2,403 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $78 | 1,049 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $79 | 970 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $80 | 1,719 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $80 | 2,907 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $80 | 193 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $80 | 696 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $82 | 1,047 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $83 | 845 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $84 | 1,505 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $84 | 3,741 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $85 | 3,748 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $86 | 300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $86 | 1,051 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $90 | 2,346 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $92 | 469 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $93 | 2,660 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $94 | 803 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $95 | 1,348 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $95 | 4,086 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $99 | 387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $99 | 163 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $99 | 3,569 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $99 | 1,718 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $99 | 15,804 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $100 | 67 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $101 | 2,251 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $101 | 2,976 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $103 | 2,283 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $104 | 1,772 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $107 | 884 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $107 | 2,464 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $108 | 34,604 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $110 | 1,539 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $111 | 1,038 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $112 | 1,756 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112 | 378 | 0.0% |