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 |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $556 | 36,549 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $561 | 29,090 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $568 | 16,779 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $570 | 55,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $576 | 13,813 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $579 | 9,651 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $581 | 6,081 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $584 | 32,339 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $590 | 14,588 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $590 | 7,158 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $595 | 43,358 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $596 | 31,443 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $597 | 59,303 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $598 | 77,483 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $598 | 82,366 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $599 | 33,876 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $600 | 59,279 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $611 | 29,492 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $612 | 4,589 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $612 | 18,950 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $613 | 4,718 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $630 | 12,479 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $637 | 38,581 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $644 | 29,146 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $660 | 8,572 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $661 | 41,622 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $668 | 18,662 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $682 | 13,296 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $696 | 58,683 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $701 | 40,966 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $713 | 9,557 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $721 | 26,307 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $726 | 5,898 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $746 | 37,905 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $746 | 25,041 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $759 | 73,673 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $760 | 58,869 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $761 | 42,531 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $767 | 32,944 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $768 | 44,223 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $769 | 39,451 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $778 | 6,366 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $791 | 58,311 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $793 | 75,643 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $806 | 14,513 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $813 | 9,773 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $814 | 31,739 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $822 | 76,354 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $827 | 79,062 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $831 | 20,149 | 0.0% |