Q4 2021 Holdings
Filed 2022-02-09 | 1051 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $586 | 5,750 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $587 | 8,735 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $588 | 9,657 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $611 | 15,347 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $631 | 22,617 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $640 | 6,102 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $645 | 23,339 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $666 | 5,933 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $699 | 18,253 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $699 | 93,290 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $701 | 117,427 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $701 | 10,372 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $721 | 12,728 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $726 | 6,799 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $766 | 58,588 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $782 | 98,295 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $784 | 8,402 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $797 | 40,960 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $803 | 19,061 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $830 | 82,665 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $834 | 4,822 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $861 | 18,230 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $881 | 10,998 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $889 | 19,718 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $927 | 26,759 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $948 | 3,666 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $962 | 97,464 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $962 | 152,512 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $984 | 15,560 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 16,641 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 4,646 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.0K | 66,636 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 11,024 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 32,842 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.1K | 23,974 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 51,543 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1K | 399,001 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 13,314 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 18,241 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 21,124 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 6,193 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 82,279 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 12,245 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 44,141 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 81,143 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 22,105 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2K | 6,339 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 16,586 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.2K | 44,650 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2K | 11,745 | 0.0% |