Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Wellness Solutions I | COM | 64079L105 | $3 | 12,477 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $7 | 12,062 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 15,898 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $9 | 12,478 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10 | 11,312 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $12 | 11,323 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $12 | 16,259 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $13 | 11,698 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $15 | 13,220 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $15 | 13,498 | 0.0% |
| Obseva SA | COM | H5861P103 | $17 | 11,023 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17 | 10,355 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $18 | 15,863 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $20 | 11,004 | 0.0% |
| Advanced Human Imaging LTD | ADS | 00777C104 | $21 | 13,828 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $25 | 36,007 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $26 | 11,071 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $32 | 11,769 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $34 | 10,670 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $41 | 15,873 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $42 | 18,228 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $42 | 20,119 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $47 | 12,326 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $49 | 17,883 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $53 | 10,252 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $58 | 15,846 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $66 | 12,559 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $70 | 22,013 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $71 | 10,603 | 0.0% |
| Mogo Inc | COM | 60800C109 | $74 | 25,283 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $80 | 15,112 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $82 | 14,884 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $89 | 15,487 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $89 | 11,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $91 | 25,888 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $93 | 15,622 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $94 | 14,577 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $94 | 25,226 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $97 | 19,849 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $101 | 15,299 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $102 | 10,431 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $104 | 17,527 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $105 | 13,198 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $110 | 13,016 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $114 | 11,545 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $115 | 14,648 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $115 | 38,643 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $116 | 20,265 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $119 | 10,728 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $120 | 30,791 | 0.0% |