Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audacy Inc | CL A | 05070N103 | $14 | 14,387 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $18 | 15,689 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $19 | 10,461 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $19 | 32,189 | 0.0% |
| Skillz Inc | COM | 83067L109 | $19 | 15,058 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $22 | 11,769 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $25 | 11,786 | 0.0% |
| Ouster Inc | COM | 68989M103 | $27 | 16,521 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $30 | 14,913 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32 | 12,770 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $32 | 13,800 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $33 | 16,912 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $39 | 15,633 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $42 | 10,762 | 0.0% |
| American Well Corp | CL A | 03044L105 | $46 | 10,684 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $50 | 12,839 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $52 | 20,690 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $58 | 20,291 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $60 | 10,374 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63 | 10,049 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $64 | 19,510 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $69 | 24,912 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $70 | 14,089 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $82 | 10,859 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $90 | 12,137 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $92 | 21,501 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $99 | 17,460 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $103 | 11,390 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $103 | 13,524 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $105 | 12,554 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $106 | 11,449 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $110 | 10,517 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $112 | 24,708 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $119 | 12,515 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $123 | 13,538 | 0.0% |
| W &t Offshore Inc(WTI) | COM | 92922P106 | $131 | 30,289 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $131 | 12,259 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $132 | 65,382 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $134 | 28,977 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $135 | 65,973 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $136 | 15,728 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $153 | 42,833 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $157 | 10,805 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $168 | 30,805 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $175 | 18,829 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $178 | 11,350 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $180 | 16,790 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $185 | 42,154 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $186 | 10,142 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $187 | 17,363 | 0.0% |