Q2 2023 Holdings
Filed 2023-08-14 | 701 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $10.8K | 20,695 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $11.2K | 25,049 | 0.0% |
| Genprex Inc | COM | 372446104 | $14.1K | 14,846 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $17.4K | 12,529 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $21.2K | 14,596 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $25.4K | 11,297 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $26.6K | 18,896 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $30.0K | 24,978 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $36.3K | 11,681 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $40.2K | 33,753 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $40.9K | 15,549 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $41.2K | 13,429 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42.7K | 19,697 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $46.7K | 12,143 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47.4K | 12,764 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $48.0K | 12,462 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $51.6K | 10,061 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $57.4K | 30,836 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $59.9K | 17,319 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $67.1K | 13,322 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $67.8K | 18,997 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $74.3K | 18,895 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $84.9K | 10,758 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $92.2K | 10,002 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $100.4K | 16,703 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $114.7K | 22,890 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $117.5K | 13,368 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $125.2K | 13,055 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $126.5K | 22,434 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $138.4K | 36,797 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $138.6K | 11,134 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $153.7K | 16,780 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $154.9K | 14,711 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $160.5K | 23,883 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $163.0K | 32,150 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $163.1K | 12,156 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $163.2K | 38,848 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $163.5K | 16,384 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $166.3K | 16,971 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $169.7K | 10,462 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $179.3K | 32,908 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $187.5K | 14,096 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $197.5K | 21,325 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $199.6K | 13,369 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $200.4K | 4,257 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $201.4K | 8,509 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $201.7K | 19,446 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $202.3K | 6,861 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $203.6K | 1,560 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.6K | 1,005 | 0.0% |