Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $3.1K | 106,520 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1K | 15,620 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1K | 75,882 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.2K | 113,258 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 6,778 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2K | 81,584 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 103,190 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3.3K | 1,292,014 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.3K | 30,281 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.3K | 28,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3K | 129,126 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3K | 21,806 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 19,570 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.4K | 60,364 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4K | 92,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4K | 44,215 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4K | 26,919 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.4K | 76,055 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.4K | 963,010 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.5K | 49,797 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.5K | 45,563 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.5K | 56,470 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 28,456 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.6K | 141,991 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 70,741 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.6K | 29,664 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6K | 55,538 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 42,747 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.6K | 128,400 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6K | 17,674 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.6K | 68,049 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $3.7K | 125,078 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 99,246 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.7K | 16,458 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $3.7K | 859,527 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 162,860 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 111,799 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9K | 34,879 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 158,067 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 28,625 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.0K | 66,978 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.0K | 174,485 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.1K | 160,716 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 89,060 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.1K | 130,504 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2K | 55,504 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.2K | 106,206 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2K | 101,024 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 196,022 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 46,603 | 0.0% |