Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $301 | 5,498 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $304 | 16,215 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $307 | 19,521 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $308 | 13,670 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $310 | 20,868 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $312 | 5,293 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $314 | 36,430 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $315 | 89,011 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $316 | 3,126 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $317 | 5,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $320 | 28,819 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $322 | 6,353 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $322 | 56,973 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $322 | 22,350 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $322 | 23,287 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $324 | 1,788 | 0.0% |
| Fluor Corp(FLR) | NEW COM | 343412102 | $325 | 11,340 | 0.0% |
| SL Green Rlty Corp(SLG) | COM ADDED | 78440X887 | $325 | 4,011 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $326 | 4,044 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $327 | 3,186 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $328 | 170,851 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $329 | 11,814 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $331 | 486 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $334 | 8,697 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335 | 1,176 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $335 | 1,029 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $336 | 13,934 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $337 | 2,565 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $339 | 3,382 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $339 | 8,676 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $340 | 11,979 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $342 | 2,760 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $344 | 1,549,902 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $344 | 972 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $345 | 59,301 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $353 | 7,515 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $353 | 6,090 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $356 | 15,705 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $360 | 17,032 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | NEW COM NEW | 84860W300 | $361 | 7,862 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $361 | 2,495 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $364 | 258,255 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $365 | 81,625 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $366 | 11,526 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $372 | 1,626 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $372 | 149,449 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $373 | 5,760 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $374 | 5,148 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $374 | 7,651 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $374 | 8,253 | 0.0% |