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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $835 | 10,400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $839 | 5,780 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $842 | 7,970 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $850 | 22,465 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $855 | 19,388 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $857 | 37,522 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $867 | 17,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $871 | 90,881 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $874 | 43,906 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $879 | 18,713 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $880 | 105,567 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $897 | 22,465 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $904 | 58,380 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $912 | 16,602 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $920 | 86,147 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $949 | 76,144 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $984 | 39,134 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 17,278 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.0K | 7,288 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0K | 40,666 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 18,331 | 0.0% |
| PPD Inc | COM | 69355F102 | $1.0K | 27,349 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.0K | 43,944 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 63,172 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 8,140 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 96,442 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 15,245 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 6,982 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 45,695 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.1K | 174,362 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 42,069 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 15,743 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 31,498 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 1,906 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 42,822 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 21,047 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 5,275 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 44,222 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 26,353 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 38,739 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.2K | 13,170 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 73,405 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.3K | 13,916 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 73,896 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 44,433 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 40,790 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 27,618 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 32,668 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 18,371 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 23,708 | 0.0% |