Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $337 | 19,968 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $348 | 137,044 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $351 | 51,621 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $354 | 24,143 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $363 | 32,562 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $382 | 71,038 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $385 | 48,266 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $389 | 393,346 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $394 | 20,700 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $399 | 19,648 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $400 | 9,817 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $400 | 59,510 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $402 | 93,527 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $404 | 153,921 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $405 | 3,339 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $419 | 5,124 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $448 | 5,127 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $457 | 5,179 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $462 | 9,962 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $467 | 8,935 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $493 | 3,323 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $514 | 17,887 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $520 | 3,119 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $533 | 12,533 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $536 | 25,546 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $551 | 13,314 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $551 | 111,649 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $553 | 8,839 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $559 | 6,801 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $563 | 15,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $571 | 141,435 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $587 | 14,540 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $604 | 22,845 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $610 | 17,764 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $627 | 2,980 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $632 | 74,737 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $633 | 156,018 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $638 | 11,053 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $638 | 3,057 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $652 | 22,961 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $656 | 79,136 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $675 | 67,764 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $683 | 44,040 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $686 | 11,745 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $689 | 17,996 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $693 | 70,274 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $703 | 4,140 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $708 | 14,379 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $722 | 21,114 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $724 | 42,917 | 0.0% |