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 |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $396 | 76,866 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $400 | 50,969 | 0.0% |
| SPX Corp | COM | 784635104 | $400 | 6,791 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $403 | 15,767 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $413 | 38,448 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $413 | 22,145 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $413 | 78,609 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $416 | 26,978 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $419 | 8,680 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $427 | 5,916 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $427 | 112,029 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $429 | 46,727 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $430 | 12,774 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $433 | 37,158 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $434 | 9,428 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $437 | 14,233 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $443 | 330,248 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $447 | 9,522 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $449 | 3,077 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $449 | 36,905 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $451 | 45,299 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $455 | 25,402 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $459 | 33,598 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $470 | 51,245 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $473 | 5,901 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $479 | 10,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $485 | 35,133 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $486 | 49,802 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $494 | 63,997 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $494 | 18,602 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $496 | 19,137 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $500 | 64,390 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $500 | 68,283 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $504 | 15,788 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $514 | 55,397 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $547 | 11,281 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $547 | 8,004 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $550 | 15,691 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $551 | 13,110 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $557 | 94,964 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $558 | 469,114 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $580 | 6,780 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $583 | 65,633 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $584 | 5,333 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $591 | 17,080 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $607 | 26,526 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $613 | 27,200 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $613 | 31,369 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $615 | 6,932 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $618 | 96,974 | 0.0% |