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 |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $333 | 2,702 | 0.0% |
| SPX Corp | COM | 784635104 | $336 | 6,791 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $336 | 19,045 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $341 | 37,400 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $347 | 15,767 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $350 | 51,158 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $356 | 10,839 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $361 | 59,411 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $365 | 244,721 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $375 | 26,819 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $385 | 99,854 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $386 | 14,233 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $387 | 9,158 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $394 | 26,978 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $405 | 51,245 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $411 | 229,815 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $412 | 18,353 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $413 | 6,201 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $415 | 25,402 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $419 | 27,200 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $421 | 17,797 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $427 | 13,110 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $434 | 37,158 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $435 | 18,467 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $437 | 15,259 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $443 | 18,021 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $451 | 45,299 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $459 | 5,273 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $461 | 387,053 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $465 | 12,774 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $471 | 9,651 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $471 | 64,390 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $477 | 19,589 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $485 | 19,774 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $489 | 3,780 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $490 | 34,770 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $496 | 4,187 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $497 | 89,470 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $497 | 118,887 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $504 | 11,899 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $507 | 8,004 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $508 | 8,680 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $509 | 7,278 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $520 | 223,974 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $527 | 60,468 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $530 | 38,454 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $533 | 69,809 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $536 | 17,558 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $544 | 180,671 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $546 | 5,462 | 0.0% |