Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred APT Cmntys Inc | COM | 74039L103 | $554 | 22,226 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $559 | 36,905 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $559 | 21,721 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $566 | 124,649 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $579 | 30,584 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $592 | 51,180 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $593 | 34,080 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $595 | 134,268 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $600 | 68,002 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $602 | 523,885 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $605 | 531,050 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $608 | 123,360 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $609 | 61,985 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $616 | 12,778 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $621 | 36,456 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $622 | 11,549 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $629 | 6,408 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $633 | 15,762 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $640 | 6,942 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $644 | 296,948 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $648 | 20,050 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $656 | 72,782 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $658 | 44,408 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $665 | 39,603 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $665 | 195,125 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $666 | 29,390 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $668 | 69,277 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $672 | 24,033 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $673 | 48,301 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $675 | 250,018 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $677 | 17,487 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $679 | 17,656 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $682 | 4,949 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $686 | 43,586 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $687 | 15,033 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $688 | 68,283 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $693 | 6,746 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $695 | 92,430 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $699 | 51,771 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $700 | 30,377 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $702 | 35,133 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $706 | 42,419 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $707 | 30,468 | 0.0% |
| II-VI Inc | COM | 902104108 | $712 | 9,823 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $713 | 125,002 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $714 | 81,098 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $735 | 29,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $741 | 67,889 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $742 | 43,166 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $752 | 20,462 | 0.0% |