Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $95 | 25,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $98 | 11,147 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $98 | 22,300 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $101 | 64,119 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $103 | 10,760 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $108 | 66,081 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $111 | 24,156 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $112 | 13,900 | 0.0% |
| Nikola Corp | COM | 654110105 | $112 | 10,477 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $114 | 19,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $114 | 21,503 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $116 | 12,100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $119 | 12,915 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $119 | 34,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $121 | 10,024 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $122 | 11,309 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $122 | 21,151 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $126 | 22,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $126 | 12,713 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $127 | 26,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $127 | 16,200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $127 | 28,500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $129 | 16,027 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $130 | 49,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $134 | 38,700 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $134 | 13,665 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $135 | 14,737 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $136 | 10,300 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $137 | 12,200 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $137 | 14,834 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $144 | 14,900 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $144 | 16,341 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $146 | 29,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $150 | 11,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $157 | 11,900 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $160 | 10,260 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $169 | 10,194 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $170 | 14,100 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $171 | 20,684 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $171 | 13,011 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $172 | 13,100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $173 | 10,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $174 | 38,080 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $177 | 150,400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $186 | 10,300 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $189 | 33,381 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $190 | 19,738 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $193 | 12,154 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $194 | 26,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $196 | 14,265 | 0.0% |