Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $2.6K | 19,676 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $5.0K | 11,240 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.4K | 11,912 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.4K | 13,290 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $32.9K | 12,198 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $43.2K | 12,968 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $44.1K | 11,330 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $48.6K | 30,581 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $54.1K | 15,246 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $55.6K | 11,745 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $56.4K | 10,619 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $56.7K | 13,434 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $57.7K | 18,779 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $59.3K | 12,079 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $59.4K | 15,320 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $60.6K | 55,117 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $62.3K | 22,811 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $65.8K | 15,782 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $67.6K | 25,492 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $69.3K | 13,276 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $83.4K | 13,285 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $84.2K | 15,924 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $84.5K | 11,835 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $84.6K | 11,625 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $89.5K | 23,442 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $90.5K | 17,203 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $91.4K | 21,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $99.6K | 36,759 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $99.9K | 13,193 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $103.3K | 46,117 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $104.4K | 14,931 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $107.7K | 10,755 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $112.0K | 19,270 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $112.1K | 28,106 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $112.2K | 13,869 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $113.0K | 11,341 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $113.8K | 33,377 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $115.1K | 13,203 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $116.9K | 11,093 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $117.0K | 14,385 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $117.6K | 22,844 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $120.2K | 45,375 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $120.6K | 11,494 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $122.1K | 13,733 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $126.1K | 28,094 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $126.2K | 11,910 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $128.3K | 13,063 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $134.1K | 23,204 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $137.8K | 19,117 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $138.8K | 15,250 | 0.0% |