Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $271 | 14,445 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $282 | 12,556 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282 | 3,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $289 | 3,286 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $292 | 986 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $294 | 1,200 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $298 | 15,795 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $311 | 12,703 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $311 | 5,204 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $325 | 5,105 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $330 | 5,660 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $353 | 14,183 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $353 | 9,627 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $361 | 8,957 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $368 | 9,586 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $373 | 41,116 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $374 | 5,651 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $375 | 19,835 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $385 | 334,974 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $399 | 5,773 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $418 | 41,059 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $421 | 4,107 | 0.0% |
| RH(RH) | COM | 74967X103 | $423 | 1,299 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $431 | 2,973 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $436 | 18,207 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $451 | 14,837 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $458 | 16,367 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $467 | 75,653 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $470 | 6,746 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $473 | 43,817 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $477 | 5,179 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $482 | 17,468 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $482 | 28,688 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $483 | 47,971 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $500 | 10,503 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $513 | 21,546 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $552 | 34,824 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $565 | 6,783 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $577 | 6,926 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $587 | 18,052 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $598 | 43,502 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $610 | 111,021 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $617 | 5,702 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $625 | 128,403 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $625 | 6,922 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $628 | 53,682 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $633 | 9,555 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $643 | 50,812 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $645 | 52,189 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $647 | 6,577 | 0.0% |