Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $9 | 100,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $27 | 12,964 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $39 | 27,062 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $82 | 15,217 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $128 | 14,131 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $183 | 11,689 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $199 | 22,951 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $199 | 36,580 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $344 | 35,152 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $396 | 17,254 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $400 | 87,654 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $403 | 25,598 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $405 | 5,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $445 | 8,825 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $466 | 51,897 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $504 | 12,710 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $510 | 10,416 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $527 | 134,148 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $566 | 23,551 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $647 | 129,892 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $663 | 41,200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $679 | 92,697 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $704 | 23,865 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $709 | 22,881 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $714 | 46,786 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $760 | 96,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $763 | 23,971 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $770 | 17,292 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $800 | 5,816 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $808 | 207,064 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $825 | 31,294 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $828 | 19,033 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $838 | 19,862 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $928 | 114,117 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $985 | 85,629 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $991 | 21,811 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.0K | 28,847 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.0K | 16,927 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.1K | 16,334 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 80,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.2K | 564,340 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.2K | 35,497 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 15,719 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3K | 99,901 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 81,169 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.3K | 31,980 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 160,238 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 35,821 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 34,342 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.5K | 286,302 | 0.0% |