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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $465 | 5,743 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $468 | 36,278 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $477 | 46,747 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $480 | 6,276 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $481 | 16,865 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $483 | 28,532 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $494 | 56,370 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $496 | 30,515 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $497 | 127,670 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $500 | 316,468 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502 | 2,254 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $505 | 2,765 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $511 | 11,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $511 | 35,984 | 0.0% |
| National Instrs Corp | COM | 636518102 | $518 | 12,757 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $520 | 2,192 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $522 | 8,090 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $524 | 5,348 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $528 | 176,448 | 0.0% |
| Affimed N V | COM | N01045108 | $538 | 123,120 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $541 | 9,834 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $542 | 68,460 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $544 | 115,475 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $552 | 2,490 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $555 | 63,024 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $560 | 2,788 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $572 | 1,914 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $575 | 12,482 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $584 | 34,292 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $584 | 2,239 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $594 | 19,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $596 | 4,383 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $596 | 5,380 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $601 | 28,754 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $601 | 35,945 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $605 | 4,600 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $614 | 22,766 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $618 | 13,138 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $625 | 13,783 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $627 | 6,387 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $631 | 13,711 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $632 | 63,671 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $633 | 21,663 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $638 | 10,396 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $638 | 23,593 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $640 | 30,264 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $645 | 11,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $648 | 4,241 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $650 | 264,288 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $650 | 25,685 | 0.0% |