Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $751 | 5,555 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $752 | 179,943 | 0.0% |
| Fidelity National Information Services | COM | 31620M906 | $755 | 6,911 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $758 | $554,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $760 | 12,074 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $770 | $677,000 | 0.0% |
| Principal Financial Group Inc | COM | 74251V902 | $777 | 10,740 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $779 | 81,933 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $780 | 4,063 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $781 | 8,500 | 0.0% |
| Stem Inc | COM | 85859N102 | $785 | 52,106 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $786 | 80,809 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $787 | 65,121 | 0.0% |
| Cyberark Software LTD EL | SR GLBL COCO 24 | 23248VAB1 | $790 | $691,000 | 0.0% |
| Omnicell Inc | SR GLBL COCO 25 | 68213NAD1 | $791 | $456,000 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $800 | 25,361 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $800 | 46,687 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $805 | 7,891 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $813 | 22,391 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $818 | 6,310 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $839 | 40,457 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $853 | 196,650 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $856 | 407,395 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $857 | 14,000 | 0.0% |
| Mercadolibre Inc | SR GLBL COCO 28 | 58733RAD4 | $858 | $325,000 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $859 | 18,236 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $861 | 12,085 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $865 | 30,609 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $870 | 13,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $872 | 52,242 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $892 | 9,879 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $896 | 17,131 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $902 | 59,853 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $903 | 67,059 | 0.0% |
| Zurn Water Solutions Corporation | COM | 76169B902 | $906 | 24,908 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $907 | 10,855 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $923 | 3,717 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $924 | 44,405 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $931 | 55,521 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $937 | 111,367 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $945 | 61,833 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $946 | $804,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $951 | 37,641 | 0.0% |
| Industrial Logistics Propertie(ILPT) | COM SHS BEN INT | 456237106 | $952 | 38,328 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $958 | 37,757 | 0.0% |
| Ryanair Holdings Plc | COM | 783513903 | $972 | 9,490 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $976 | $927,000 | 0.0% |
| Invsc India ETF(PIN) | INDIA ETF | 46137R109 | $989 | 35,400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $993 | 29,038 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $997 | 36,637 | 0.0% |