Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CM Life Sciences II Inc(SLGCUSD) | COM | 83444K105 | $28.6K | 2,771,944 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.7K | 10,264 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $29.8K | 1,370,011 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $29.9K | 896,549 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $31.4K | 561,847 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $33.3K | 405,823 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $34.2K | 222,674 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $35.8K | 399,206 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $39.3K | 295,687 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $40.5K | 3,669,669 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $41.2K | 300,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.4K | 809,086 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.5K | 474,060 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $42.3K | 1,939,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 126,089 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $44.4K | 2,415,265 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $45.7K | 660,550 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $46.0K | 337,265 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $47.8K | 996,217 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $48.9K | 213,205 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $51.1K | 241,126 | 0.0% |
| Agree Realty STK(ADC) | COM | 008492100 | $54.3K | 760,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.6K | 309,277 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $59.0K | 6,534,591 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $60.5K | 2,644,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $60.6K | 710,789 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $75.9K | 839,156 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $76.0K | 14,732 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $81.9K | 2,498,348 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $86.5K | 1,306,739 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $284.0K | 10,000 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $405.0K | 6,108 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $510.0K | 127,447 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $534.0K | 14,139 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $540.0K | 4,886 | 0.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $635.0K | 51,930 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $675.0K | 5,019 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $696.0K | 29,839 | 0.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $742.0K | 9,112 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $765.0K | 33,454 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $865.0K | 35,388 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 37,014 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 35,092 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.1M | 69,937 | 0.5% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $1.2M | 20,000 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 19,911 | 0.6% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.5M | 19,893 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 19,399 | 0.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.0M | 18,048 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 23,979 | 0.8% |