Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 150,052 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2M | 12,731 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.2M | 642,133 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 26,272 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,441 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3M | 25,600 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.3M | 58,286 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 15,998 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 14,722 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.4M | 104,371 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.4M | 125,547 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.4M | 115,336 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.4M | 109,274 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4M | 40,428 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4M | 56,489 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.4M | 9,248 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.4M | 267,964 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 62,529 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4M | 42,514 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.4M | 148,345 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.4M | 155,638 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5M | 23,682 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 122,674 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.5M | 71,034 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 67,199 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5M | 321,854 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.5M | 879,143 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.5M | 138,047 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 37,513 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 7,086 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 38,296 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.6M | 187,445 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.6M | 154,584 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.6M | 57,915 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6M | 220,800 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 60,311 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.7M | 56,475 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7M | 175,683 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7M | 109,838 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.7M | 26,345 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7M | 58,402 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,547 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 16,720 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.7M | 38,234 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.7M | 117,496 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 44,515 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.8M | 10,573 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 30,030 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 29,383 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.9M | 527,922 | 0.1% |