Q4 2021 Holdings
Filed 2022-02-14 | 376 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 8,228 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 30,810 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 13,526 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 12,322 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 24,175 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 36,691 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.2K | 286,482 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 13,686 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 36,010 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 10,028 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 24,931 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 58,652 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 30,115 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 13,512 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 20,938 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 43,963 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.3K | 12,507 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 7,619 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 26,373 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 63,180 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 10,344 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 13,113 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.4K | 43,226 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 67,970 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 58,098 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 10,997 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 235,709 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 36,782 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $72.0K | 4,304 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $97.0K | 24,298 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $118.0K | 27,150 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $139.0K | 12,078 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $147.0K | 6,844 | 0.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $150.0K | 9,949 | 0.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $151.0K | 29,175 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $153.0K | 6,913 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $154.0K | 39,675 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $156.0K | 69,015 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $159.0K | 2,400 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $161.0K | 7,799 | 0.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $163.0K | 10,536 | 0.7% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $164.0K | 22,625 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $166.0K | 5,315 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $169.0K | 4,179 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $169.0K | 4,382 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $171.0K | 11,487 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $176.0K | 46,931 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $177.0K | 20,610 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $178.0K | 4,803 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $178.0K | 12,482 | 0.7% |