Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $305 | 1,986 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $306 | 4,026 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $313 | 16,544 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $314 | 12,429 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $323 | 8,046 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $324 | 3,637 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $330 | 17,113 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $332 | 21,231 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $339 | 11,178 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $341 | 22,878 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $342 | 17,557 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $342 | 2,033 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $345 | 9,772 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $345 | 12,245 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $349 | 5,789 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $350 | 3,354 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $351 | 1,993 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $351 | 26,783 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $362 | 12,389 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $363 | 2,154 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $368 | 8,045 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $370 | 15,094 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $374 | 10,321 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $379 | 259 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $380 | 3,979 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $382 | 17,546 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $391 | 54,264 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $395 | 4,762 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $396 | 3,898 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $403 | 11,126 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $406 | 17,465 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $407 | 8,006 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $410 | 23,370 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $419 | 4,179 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $422 | 8,354 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $423 | 6,946 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $424 | 3,410 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $428 | 2,748 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $435 | 8,643 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $436 | 7,974 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $438 | 3,952 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $452 | 13,145 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $453 | 21,172 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $460 | 17,416 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $466 | 70,402 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $467 | 701 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $468 | 82,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $474 | 4,768 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $475 | 5,957 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $476 | 10,096 | 0.0% |