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 |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 55,624 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.0K | 13,193 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 28,852 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 42,972 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.1K | 523,885 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.1K | 250,018 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 38,333 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 12,193 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 91,632 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 18,676 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.1K | 159,752 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $1.1K | 250,235 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 133,680 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 9,479 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 54,049 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 11,543 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.2K | 73,093 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 53,395 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 7,548 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 24,268 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 49,157 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3K | 36,829 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.3K | 18,734 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3K | 45,468 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 93,698 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $1.3K | 189,456 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3K | 191,927 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.3K | 292,323 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 24,980 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4K | 32,460 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 46,486 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 21,414 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 20,924 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.4K | 172,850 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4K | 86,335 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5K | 50,563 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 30,510 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 87,763 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 8,337 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 9,236 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 38,543 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 51,237 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6K | 65,234 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 63,366 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.7K | 11,200 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.7K | 40,095 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 91,410 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 4,876 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.7K | 210,692 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7K | 14,458 | 0.0% |