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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 46,581 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 129,036 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 37,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7K | 6,900 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7K | 28,480 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 31,780 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7K | 21,500 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 63,617 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,219 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 64,345 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 6,085 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8K | 79,079 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 11,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9K | 61,875 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 100,677 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 37,420 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.9K | 46,658 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9K | 2,858 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.9K | 23,134 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.9K | 19,210 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.9K | 122,681 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.9K | 45,431 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.0K | 100,198 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0K | 17,670 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 19,717 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0K | 40,615 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0K | 60,447 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.0K | 42,469 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0K | 30,381 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0K | 40,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 21,561 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.1K | 44,881 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 54,625 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.1K | 105,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 46,019 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1K | 150,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1K | 43,181 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 8,303 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 94,069 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 23,492 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 23,363 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2K | 13,817 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2K | 26,810 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 63,367 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 23,547 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 14,204 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.2K | 183,497 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3K | 10,955 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3K | 36,087 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 98,934 | 0.0% |