Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $66 | 16,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $68 | 10,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $70 | 11,867 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $71 | 64,119 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $73 | 16,100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $74 | 24,156 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $74 | 12,076 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $75 | 22,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $77 | 12,713 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $77 | 26,700 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $78 | 12,200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $79 | 21,151 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $80 | 35,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $82 | 13,900 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $84 | 10,760 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $84 | 10,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $86 | 12,100 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $87 | 11,147 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $88 | 25,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $88 | 34,600 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $89 | 13,143 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $89 | 29,751 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $89 | 28,633 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $92 | 20,684 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $92 | 13,665 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $93 | 19,814 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $95 | 18,836 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $96 | 40,502 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $96 | 16,027 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $98 | 12,970 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $104 | 10,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $105 | 10,024 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $108 | 15,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $110 | 18,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $110 | 10,657 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $113 | 22,700 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $115 | 10,300 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $118 | 12,154 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $120 | 33,381 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $120 | 14,575 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $124 | 14,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $127 | 13,011 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $128 | 32,713 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $134 | 14,265 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $136 | 11,600 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $137 | 17,700 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $138 | 13,753 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $142 | 26,978 | 0.0% |
| CI Finl Corp | COM | 125491100 | $144 | 13,600 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $144 | 14,737 | 0.0% |