Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $10 | 13,728 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14 | 10,867 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $17 | 11,109 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $20 | 19,937 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $26 | 11,434 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $29 | 12,106 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $32 | 13,775 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $36 | 33,385 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $37 | 11,142 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $42 | 13,913 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $44 | 50,047 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $45 | 28,303 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $46 | 14,313 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $50 | 16,006 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $50 | 10,388 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $50 | 20,880 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $51 | 23,208 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $54 | 21,422 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $55 | 10,713 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $56 | 12,191 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $58 | 24,608 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $59 | 10,721 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $68 | 12,004 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $71 | 13,772 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $74 | 31,601 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $74 | 13,486 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $75 | 20,514 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $79 | 10,227 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $81 | 10,075 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $82 | 13,551 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $83 | 11,625 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84 | 10,386 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $87 | 16,202 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $88 | 16,925 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $90 | 10,804 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $92 | 11,072 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $95 | 46,921 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $96 | 14,285 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $96 | 14,139 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $96 | 28,789 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $97 | 39,807 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $98 | 19,112 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $98 | 14,763 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $99 | 14,194 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $100 | 10,942 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $101 | 11,040 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $102 | 12,885 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $105 | 13,960 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $108 | 22,860 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $110 | 23,529 | 0.0% |