Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $775 | 72,268 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $781 | 30,900 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $787 | 33,003 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $795 | 29,599 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $797 | 22,361 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $802 | 72,760 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $808 | 3,233 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $811 | 21,522 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $813 | 117,330 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $813 | 36,950 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $814 | 45,022 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $814 | 107,160 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $817 | 216,588 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $819 | 43,166 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $829 | 35,796 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $830 | 13,402 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $832 | 135,274 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $834 | 108,731 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $837 | 86,497 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $847 | 18,261 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $854 | 44,447 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $855 | 80,200 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $858 | 40,869 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $870 | 24,587 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $874 | 58,936 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $885 | 47,883 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $886 | 6,126 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $886 | 560,777 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $889 | 10,035 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $909 | 31,544 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $913 | 16,985 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $929 | 30,736 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $929 | 35,586 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $934 | 27,078 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $940 | 66,744 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $942 | 40,714 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $942 | 47,928 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $942 | 56,379 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $947 | 50,363 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $956 | 53,417 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $958 | 32,701 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $958 | 18,908 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $962 | 100,527 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $970 | 49,098 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $972 | 69,342 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $982 | 125,106 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $982 | 18,338 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $982 | 53,271 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $992 | 21,338 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 12,544 | 0.0% |