Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $65 | 10,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $66 | 16,200 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $66 | 10,760 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $68 | 11,147 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $70 | 22,300 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $70 | 21,330 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $72 | 12,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $72 | 13,900 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $72 | 21,151 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $72 | 26,412 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $74 | 12,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $74 | 14,100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $75 | 22,700 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $75 | 20,684 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $77 | 16,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $77 | 66,081 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $77 | 12,970 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $77 | 12,806 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $78 | 48,956 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $79 | 10,300 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $79 | 28,633 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $79 | 12,915 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $80 | 33,648 | 0.0% |
| Nikola Corp | COM | 654110105 | $80 | 22,737 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $85 | 24,156 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $86 | 11,867 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $86 | 27,627 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $87 | 18,836 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $88 | 37,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $88 | 10,024 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $88 | 64,119 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $91 | 10,550 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $97 | 18,800 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $98 | 12,154 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $99 | 14,265 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $100 | 10,300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $103 | 16,656 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $105 | 10,300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $106 | 15,284 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $108 | 13,011 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $108 | 14,508 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $109 | 16,027 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $111 | 12,076 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $116 | 15,100 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $118 | 16,050 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $119 | 11,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $120 | 48,470 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $120 | 14,575 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $121 | 34,547 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $122 | 11,800 | 0.0% |