Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 14,191 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 172,850 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 152,124 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $15 | 24,227 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $19 | 6,162 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20 | 181 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20 | 268 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $27 | 2,998 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $36 | 39,544 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $39 | 7,722 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $51 | 25,163 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $51 | 6,594 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52 | 237 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $60 | 50,962 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $66 | 4,578 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $67 | 1,947 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $67 | 4,445 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $69 | 4,114 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $76 | 26,342 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $79 | 4,200 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $80 | 19,418 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $89 | 12,494 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $93 | 15,858 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $93 | 173,023 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $97 | 24,897 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $97 | 27,319 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $97 | 2,211 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $104 | 4,046 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $107 | 4,444 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $109 | 18,404 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $109 | 35,512 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $111 | 76,866 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $114 | 41,027 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $115 | 11,246 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $116 | 82,055 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $117 | 16,347 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $117 | 10,416 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $121 | 13,356 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $131 | 29,308 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $133 | 24,135 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $135 | 21,775 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $135 | 37,501 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $136 | 28,027 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $137 | 4,968 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $140 | 11,103 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $142 | 21,834 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $142 | 13,578 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $143 | 2,898 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $143 | 55,300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $145 | 9,195 | 0.0% |