Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Networks(CALX) | STOCK | 13100M509 | $195.8K | 2,449 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $196.6K | 857 | 0.0% |
| Lemonade Inc(LMND) | STOCK | 52567D107 | $196.6K | 4,670 | 0.0% |
| Iridium Cions(IRDM) | STOCK | 46269C102 | $197.5K | 4,784 | 0.0% |
| FT Nasdaq Cybersec(CIBR) | STOCK | 33734X846 | $198.0K | 3,750 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $198.0K | 869 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $198.0K | 2,126 | 0.0% |
| NIO Spons ADR Cl.a(NIO) | STOCK | 62914V106 | $199.3K | 6,292 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $199.6K | 2,885 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $200.0K | 882 | 0.0% |
| Match Group(MTCH) | STOCK | 57667L107 | $200.6K | 1,517 | 0.0% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $201.1K | 2,480 | 0.0% |
| Dexcom(DXCM) | STOCK | 252131107 | $201.3K | 375 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $202.5K | 1,322 | 0.0% |
| Sofi Technologies(SOFI) | STOCK | 83406F102 | $210.7K | 13,326 | 0.1% |
| Aptiv(APTV) | STOCK | G6095L109 | $211.6K | 1,283 | 0.1% |
| Ecolab(ECL) | STOCK | 278865100 | $212.1K | 904 | 0.1% |
| Elastic(ESTC) | STOCK | N14506104 | $215.4K | 1,750 | 0.1% |
| Greentree Sp.adr 1(GHG) | STOCK | 39579V100 | $215.8K | 27,252 | 0.1% |
| Aberdeen Asia Pac. | STOCK | 003009107 | $218.6K | 57,231 | 0.1% |
| Silvergate Capital(SICPQ) | STOCK | 82837P408 | $218.7K | 1,476 | 0.1% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $223.1K | 93 | 0.1% |
| Appian Corporation(APPN) | STOCK | 03782L101 | $223.3K | 3,424 | 0.1% |
| Exact Sciences(EXAS) | STOCK | 30063P105 | $225.7K | 2,900 | 0.1% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $227.5K | 640 | 0.1% |
| Pentair(PNR) | STOCK | G7S00T104 | $227.8K | 3,119 | 0.1% |
| Pool(POOL) | STOCK | 73278L105 | $229.2K | 405 | 0.1% |
| Ishares Global HEA(IXJ) | STOCK | 464287325 | $230.6K | 2,553 | 0.1% |
| Invesco KBW Bank F(KBWB) | STOCK | 46138E628 | $230.7K | 3,401 | 0.1% |
| Anaplan Inc(PLANUSD) | STOCK | 03272L108 | $231.3K | 5,044 | 0.1% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $231.4K | 5,307 | 0.1% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $232.9K | 5,960 | 0.1% |
| Ishares Global CON(KXI) | STOCK | 464288737 | $235.0K | 3,631 | 0.1% |
| Aramark(ARMK) | STOCK | 03852U106 | $236.2K | 6,411 | 0.1% |
| EXP World Holdings(EXPI) | STOCK | 30212W100 | $236.4K | 7,017 | 0.1% |
| Invitation Homes I(INVH) | STOCK | 46187W107 | $238.9K | 5,269 | 0.1% |
| Prologis(PLD) | STOCK | 74340W103 | $238.9K | 1,419 | 0.1% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $240.4K | 1,708 | 0.1% |
| Carvana Cl.a(CVNA) | STOCK | 146869102 | $242.0K | 1,044 | 0.1% |
| FOX Factory Hldgs(FOXF) | STOCK | 35138V102 | $242.4K | 1,425 | 0.1% |
| Plug Power(PLUG) | STOCK | 72919P202 | $247.7K | 8,774 | 0.1% |
| Fedex(FDX) | STOCK | 31428X106 | $248.8K | 962 | 0.1% |
| Corsair Gaming(CRSR) | STOCK | 22041X102 | $250.0K | 11,898 | 0.1% |
| Blackline Inc(BL) | STOCK | 09239B109 | $251.1K | 2,425 | 0.1% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $251.9K | 13,559 | 0.1% |
| Daqo New Engy ADR(DQ) | STOCK | 23703Q203 | $252.4K | 6,259 | 0.1% |
| S and P Retail ETF(XRT) | STOCK | 78464A714 | $256.4K | 2,840 | 0.1% |
| Levi Strauss COA(LEVI) | STOCK | 52736R102 | $256.4K | 10,245 | 0.1% |
| Fiverr Internation(FVRR) | STOCK | M4R82T106 | $256.6K | 2,257 | 0.1% |
| Seagen Inc.(SGENUSD) | STOCK | 81181C104 | $257.4K | 1,665 | 0.1% |