Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $25 | 15,392 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $26 | 10,645 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $31 | 10,695 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $32 | 10,860 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $33 | 10,130 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $34 | 27,919 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $37 | 12,719 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $37 | 11,805 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $43 | 23,533 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $48 | 44,476 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $50 | 31,225 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $52 | 13,452 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $54 | 19,051 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $59 | 16,334 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $59 | 24,879 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $61 | 12,584 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $61 | 12,278 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $68 | 12,429 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $70 | 29,863 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $72 | 10,174 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $74 | 25,208 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $75 | 12,533 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $77 | 12,042 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $77 | 10,528 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $80 | 12,110 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $81 | 18,205 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $82 | 15,698 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $85 | 16,254 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $85 | 10,428 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $87 | 10,868 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $88 | 17,392 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $89 | 10,776 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $91 | 17,212 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $94 | 10,342 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $94 | 11,592 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $95 | 37,111 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $98 | 10,802 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $101 | 20,951 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $102 | 11,481 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $103 | 15,593 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $104 | 37,614 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $105 | 12,131 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $107 | 14,835 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $107 | 10,926 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $107 | 53,077 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $111 | 35,374 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $112 | 19,216 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $114 | 11,598 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $116 | 11,446 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $117 | 12,747 | 0.0% |