Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7K | 124,728 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.7K | 28,553 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $1.7K | 70,222 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $1.8K | 2,377,809 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8K | 104,400 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $1.8K | 23,912 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9K | 131,418 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.9K | 33,675 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9K | 90,369 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 90,553 | 0.0% |
| Vail Resorts Inc | SR GLBL COCO 26 | 91879QAN9 | $2.0K | $2,273,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.0K | 116,242 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.0K | 95,222 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 48,626 | 0.0% |
| Nomad Royalty Co LTD | COM NEW | 65532M606 | $2.0K | 300,000 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $2.0K | $2,000,000 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.0K | 61,604 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.0K | 121,250 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.0K | 10,792 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.1K | 411,661 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $2.1K | 843,900 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.1K | 16,714 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1K | 61,052 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $2.1K | 136,014 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $2.1K | 308,514 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.1K | 38,524 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.2K | 78,678 | 0.0% |
| Trimtabs US FCF Qlty(ABFL) | FCF US QLTY ETF | 89628W302 | $2.2K | 49,248 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3K | 75,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 216,262 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $2.3K | $2,878,000 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.3K | 600,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4K | 283,899 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $2.4K | $3,295,000 | 0.0% |
| Insmed Inc | SR GLBL COCO 28 | 457669AB5 | $2.4K | $2,650,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.4K | 619,993 | 0.0% |
| Apollo Coml Real Estate FIN | SR CONV 4.75%22 | 03762UAB1 | $2.4K | $2,450,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5K | 84,148 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 30,415 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5K | 177,602 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $2.5K | 43,234 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.5K | 36,106 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6K | 31,100 | 0.0% |
| Etsy Inc | SR GLBL COCO 28 | 29786AAN6 | $2.6K | $3,465,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.6K | 58,800 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $2.6K | 63,703 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $2.6K | 1,042,417 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6K | 215,428 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.6K | 77,436 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $2.6K | 58,783 | 0.0% |