Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $359 | 22,908 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $359 | 19,166 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $361 | 11,300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $363 | 7,707 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $364 | 25,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $368 | 2,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $370 | 21,152 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $373 | 30,750 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $373 | 12,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $374 | 8,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $375 | 28,665 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $378 | 15,800 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $379 | 17,600 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $381 | 160,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $384 | 16,360 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $387 | 1,882 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $388 | 22,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $391 | 20,171 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $393 | 10,212 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $394 | 17,955 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $400 | 25,700 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $401 | 24,900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $401 | 18,832 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $405 | 7,550 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $413 | 39,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $413 | 4,566 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $421 | 24,300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $424 | 15,821 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $424 | 30,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $424 | 39,030 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $427 | 26,810 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $428 | 3,167 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $432 | 49,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $434 | 9,452 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $436 | 75,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $437 | 22,400 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $438 | 17,093 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $440 | 16,789 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $446 | 25,745 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $448 | 8,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $450 | 58,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $455 | 43,777 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $456 | 76,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $457 | 23,430 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $459 | 23,702 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $465 | 1,528 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $467 | 13,600 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $468 | 17,350 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $470 | 30,066 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $477 | 16,450 | 0.0% |