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 |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $385 | 37,891 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $387 | 28,102 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $388 | 9,015 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $388 | 13,701 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $389 | 37,554 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $391 | 16,651 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $396 | 8,549 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $401 | 3,235 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $401 | 3,294 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $402 | 25,064 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $404 | 58,664 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $407 | 22,073 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $408 | 4,880 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $409 | 20,986 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $414 | 24,657 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $416 | 16,283 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $427 | 18,481 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $431 | 34,386 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $446 | 6,725 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $456 | 16,576 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $457 | 29,515 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $457 | 16,179 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $464 | 13,107 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $472 | 21,298 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $473 | 10,662 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $474 | 40,526 | 0.0% |
| Momo Inc | ADR | 60879B107 | $482 | 32,727 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $484 | 134,470 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $488 | 33,642 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $491 | 32,464 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $494 | 41,108 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $498 | 49,646 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $501 | 18,007 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $506 | 34,853 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $509 | 30,834 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $509 | 4,140 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $512 | 7,761 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $515 | 3,376 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $518 | 4,754 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $525 | 17,222 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $528 | 46,203 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $530 | 8,597 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $539 | 30,985 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $541 | 12,884 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $541 | 10,921 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $541 | 23,397 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $543 | 13,811 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $552 | 13,661 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $553 | 49,677 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $554 | 17,067 | 0.0% |