Q4 2021 Holdings
Filed 2022-02-09 | 1051 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2K | 42,385 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2K | 68,442 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2K | 29,284 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3K | 21,070 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 27,589 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 11,341 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 8,871 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 42,169 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 15,709 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 5,050 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4K | 33,084 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 83,727 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.5K | 13,041 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5K | 20,771 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 12,102 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 33,413 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 85,541 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.5K | 66,181 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5K | 15,895 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 101,018 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 21,457 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.6K | 61,758 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.6K | 52,742 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6K | 50,572 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 214,158 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 28,339 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.7K | 89,955 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7K | 26,471 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 358,714 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7K | 176,664 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 10,679 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.7K | 98,078 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.7K | 55,028 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7K | 51,574 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.8K | 195,946 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.8K | 135,243 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.8K | 122,895 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.8K | 23,589 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 16,486 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.9K | 241,748 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 9,540 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.9K | 56,568 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 104,836 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9K | 72,325 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 83,980 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.0K | 81,423 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1K | 28,679 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 232,216 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.1K | 100,227 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1K | 92,834 | 0.0% |