Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield(CWK) | SHS | G2717B108 | $218 | 19,000 | 0.0% |
| Istar | COM | 45031U101 | $219 | 23,611 | 0.0% |
| Visteon(VC) | COM NEW | 92839U206 | $221 | 2,086 | 0.0% |
| Coupa Software(COUPEUR) | COM | 22266L106 | $222 | 3,780 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $222 | 260 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $224 | 16,201 | 0.0% |
| UMH Pptys(UMH) | COM | 903002103 | $226 | 13,975 | 0.0% |
| Arconic(ARNC1EUR) | COM | 03966V107 | $227 | 13,300 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $230 | 9,075 | 0.0% |
| IAC(IAC) | COM NEW | 44891N208 | $235 | 4,251 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $236 | 15,234 | 0.0% |
| Frontdoor(FTDR) | COM | 35905A109 | $241 | 11,802 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $244 | 8,536 | 0.0% |
| Service Pptys TR COM(SVC) | SH BEN INT | 81761L102 | $247 | 47,549 | 0.0% |
| Ziff Davis(ZD) | COM | 48123V102 | $247 | 3,602 | 0.0% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $247 | 37,704 | 0.0% |
| Netstreit(NTST) | COM | 64119V303 | $248 | 13,935 | 0.0% |
| Grupo Televisa S A B Spon ADR(TLV) | ORD | 40049J206 | $250 | 46,535 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $252 | 3,700 | 0.0% |
| Oportun Finl(OPRT) | COM | 68376D104 | $253 | 57,895 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $254 | 498 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $255 | 51,600 | 0.0% |
| Veris Residential(VRE) | COM | 554489104 | $261 | 22,920 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $262 | 15,885 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $262 | 46,400 | 0.0% |
| Western UN(WU) | COM | 959802109 | $265 | 19,596 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265 | 3,870 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $269 | 7,064 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $270 | 4,378 | 0.0% |
| Service Corp(SCI) | COM | 817565104 | $271 | $4,700 | 0.0% |
| SEI Invts(SEIC) | COM | 784117103 | $275 | 5,611 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $277 | 32,900 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $278 | 10,773 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $281 | 12,530 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $283 | 7,509 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $291 | 4,319 | 0.0% |
| Paramount Group(6PM) | COM | 69924R108 | $294 | 47,173 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $294 | 9,059 | 0.0% |
| Nexpoint Residential TR(NXRT) | COM | 65341D102 | $295 | 6,394 | 0.0% |
| Arco Platform LTD | CL A | G04553106 | $304 | 28,190 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $307 | 6,470 | 0.0% |
| Varonis SYS(VRNS) | COM | 922280102 | $307 | 11,595 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $309 | 1,683 | 0.0% |
| Global NET Lease(GNL) | COM NEW | 379378201 | $310 | 29,114 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $311 | $1,000,000 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $312 | 15,050 | 0.0% |
| Apartment Invt & Mgmt(AIV) | CL A | 03748R747 | $314 | 43,070 | 0.0% |
| Erie Indty(ERIE) | CL A | 29530P102 | $315 | 1,419 | 0.0% |
| Tradeweb Mkts(TW) | CL A | 892672106 | $318 | 5,630 | 0.0% |
| The Beauty Health Company(SKIN) | CL A | 88331L108 | $318 | 26,960 | 0.0% |