Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $233 | 12,691 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $234 | 12,703 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $236 | 8,651 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $236 | 12,887 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $237 | 69,004 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $238 | 6,720 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $238 | 16,575 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $242 | 8,805 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $246 | 8,144 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $249 | 1,117 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $251 | 13,089 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $254 | 2,753 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $255 | 13,056 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $260 | 20,494 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $261 | 25,215 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $261 | 15,106 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $264 | 3,093 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $272 | 21,656 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $272 | 8,085 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $273 | 5,512 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $277 | 22,632 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $280 | 12,699 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $285 | 12,146 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $285 | 28,892 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $297 | 4,372 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $298 | 11,986 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $298 | 32,073 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $301 | 47,400 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $304 | 49,447 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $306 | 11,786 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $316 | 4,663 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $316 | 40,717 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $319 | 6,970 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $320 | 10,560 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $324 | 10,241 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $327 | 7,365 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $331 | 29,031 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $340 | 889 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $347 | 10,172 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $348 | 21,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $349 | 7,580 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $354 | 5,658 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $355 | 37,714 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $359 | 5,122 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $361 | 43,363 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $362 | 12,601 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $362 | 3,180 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $366 | 7,927 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $374 | 38,104 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $379 | 79,330 | 0.0% |