Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $521 | 7,448 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $529 | 12,412 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $538 | 12,853 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $539 | 115,094 | 0.0% |
| Wave Life Sciences LTD(WVE) | SH | Y95308105 | $546 | 81,955 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $549 | 8,923 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $551 | 6,689 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $556 | 5,587 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $568 | 61,894 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $571 | 12,027 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $575 | 54,374 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $580 | 20,649 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $581 | 23,181 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $589 | 18,392 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $589 | 42,480 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $590 | 70,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $595 | 25,898 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $603 | 10,589 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $607 | 145,458 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $609 | 9,230 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $621 | 36,951 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $625 | 3,512 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $625 | 23,702 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $633 | 8,067 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $635 | 11,204 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $660 | 12,494 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $665 | 8,311 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $670 | 18,024 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $674 | 3,875 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $685 | 8,950 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $687 | 2,563 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $698 | 132,778 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $703 | 72,100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $708 | 66,906 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $718 | 4,653 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $720 | 31,257 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $722 | 23,161 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $722 | 18,617 | 0.0% |
| Marlin Technology Corp | CL A SH | G58411102 | $726 | 75,000 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA GRWTH LDR | 92189F767 | $730 | 18,836 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $733 | 100,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $742 | 10,991 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $743 | 35,267 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $745 | 15,378 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $746 | 10,692 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $748 | 8,465 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $762 | 63,539 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $783 | 28,777 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $783 | 15,190 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $784 | 15,852 | 0.0% |