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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $648 | 9,309 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $655 | 19,061 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $659 | 9,028 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $662 | 18,230 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $690 | 17,587 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $695 | 15,813 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $701 | 126,001 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $741 | 97,012 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $762 | 24,780 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $762 | 20,665 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $803 | 136,146 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $839 | 93,290 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $844 | 3,297 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $870 | 19,069 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $874 | 46,502 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $886 | 66,897 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $908 | 32,535 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $936 | 12,310 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $943 | 4,646 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $945 | 11,008 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $966 | 13,314 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $985 | 72,981 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $989 | 10,927 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $994 | 15,109 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $995 | 27,139 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 19,201 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0K | 11,745 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0K | 74,462 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 18,241 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 19,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 13,039 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1K | 13,954 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 14,449 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.1K | 41,492 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 4,647 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 59,178 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 19,593 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 84,704 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.2K | 20,775 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2K | 366,332 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 67,527 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.2K | 85,286 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.2K | 36,710 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 26,380 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.3K | 56,948 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 50,572 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.4K | 23,311 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.4K | 51,607 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 10,768 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4K | 48,216 | 0.0% |