Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $52 | 18,665 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $114 | 12,904 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $118 | 16,796 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $147 | 13,915 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $164 | 12,170 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $166 | 48,967 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $172 | 47,081 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $193 | 23,969 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $202 | 11,246 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $203 | 1,394 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $203 | 1,710 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $205 | 7,721 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $207 | 25,768 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $208 | 7,089 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $208 | 3,101 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $209 | 21,016 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $211 | 4,111 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $214 | 16,337 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $215 | 27,725 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $216 | 46,128 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $218 | 30,872 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $222 | 4,789 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $223 | 3,754 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $234 | 3,284 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $241 | 8,089 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $246 | 9,720 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $252 | 7,903 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $260 | 2,527 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $267 | 3,664 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $268 | 3,828 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $269 | 7,238 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $272 | 14,248 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $274 | 7,489 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $274 | 5,797 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $278 | 2,853 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $287 | 4,594 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $287 | 3,248 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $308 | 1,753 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $311 | 17,830 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $318 | 71,989 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $325 | 4,486 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $325 | 15,450 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $325 | 19,931 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $328 | 2,898 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $332 | 1,975 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $335 | 13,190 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $340 | 4,258 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $340 | 1,805 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $347 | 38,297 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $350 | 20,349 | 0.0% |