Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $352 | 2,087 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $361 | 69,956 | 0.0% |
| Up Fintech Holding Ltd(TIGR) | SPONSORED ADS | 91531W106 | $363 | 74,181 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $363 | 2,652 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $363 | 13,214 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $365 | 6,670 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $371 | 13,360 | 0.0% |
| Huadi International Group Co Ltd | SHS | G4645E105 | $371 | 16,369 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $372 | 26,571 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $372 | 15,818 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $376 | 15,385 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $377 | 238 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $381 | 14,467 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $385 | 1,462 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $388 | 5,585 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $388 | 8,245 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $391 | 15,412 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $393 | 25,032 | 0.0% |
| VanEck Long Muni ETF(MLN) | LONG MUNI ETF | 92189F536 | $394 | 20,339 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $400 | 29,090 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $403 | 5,735 | 0.0% |
| VanEck Short Muni ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $403 | 23,549 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $412 | 6,563 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $413 | 8,230 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $413 | 21,162 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $416 | 16,069 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $418 | 6,301 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $424 | 9,263 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $428 | 6,184 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $428 | 5,555 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $428 | 8,025 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $436 | 2,123 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $437 | 21,970 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $442 | 11,693 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $443 | 19,440 | 0.0% |
| Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | $444 | 61,665 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $447 | 4,817 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $448 | 11,893 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $449 | 2,879 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $450 | 22,515 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $451 | 2,970 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $457 | 7,276 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $459 | 18,199 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $463 | 9,324 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $467 | 1,753 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $467 | 57,442 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $469 | 9,579 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $470 | 7,078 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $478 | 10,350 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $478 | 7,055 | 0.0% |