Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $21 | 181 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $26 | 24,227 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $28 | 268 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $30 | 2,998 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $40 | 6,162 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $48 | 6,594 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $49 | 25,163 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $50 | 50,962 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $51 | 7,722 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $52 | 1,947 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $80 | 307 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $85 | 3,635 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $87 | 27,319 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $87 | 4,200 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $93 | 24,897 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $94 | 4,578 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $97 | 4,940 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $108 | 4,046 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $115 | 1,083 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $116 | 11,246 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $116 | 21,775 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $117 | 14,191 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $125 | 4,968 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $128 | 13,356 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $132 | 151,476 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $133 | 2,211 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $134 | 126,054 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $134 | 26,342 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $139 | 55,378 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $139 | 2,203 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $145 | 55,300 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $156 | 27,562 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $159 | 13,005 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $165 | 30,449 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $169 | 48,782 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $177 | 11,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $178 | 12,676 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $179 | 2,202 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $180 | 18,564 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $180 | 71,531 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $183 | 13,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $184 | 11,906 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $184 | 3,453 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $185 | 25,532 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $186 | 9,141 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $187 | 5,692 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $192 | 14,569 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $193 | 4,124 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $194 | 7,536 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $199 | 32,651 | 0.0% |