Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $790 | 2,771 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $801 | 6,087 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $805 | 26,500 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $808 | 38,393 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $824 | 48,522 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $839 | 50,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $850 | 6,194 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $851 | 51,182 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $863 | 47,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 4,884 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $878 | 62,815 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $884 | 3,248 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $889 | 54,364 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $889 | 95,682 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $894 | 13,455 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $900 | 2,117 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $909 | 61,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $923 | 131,129 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $952 | 258,787 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $983 | 56,536 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 59,521 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.0K | 132,342 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 156,199 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.0K | 68,749 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1K | 66,294 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 226,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 6,151 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 18,418 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 35,461 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 75,602 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1K | 63,466 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,606 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 95,585 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.2K | 78,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,520 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2K | 49,760 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2K | 75,182 | 0.0% |
| Merus N V | COM | N5749R100 | $1.2K | 44,683 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 51,731 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2K | 173,678 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3K | 38,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.3K | 19,701 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.3K | 96,505 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 90,961 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.3K | 44,226 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.3K | 24,671 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 216,010 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.4K | 132,712 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4K | 37,734 | 0.0% |